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Bayforest Capital’s CVS Health CVS Stock Holding History

Bayforest Capital’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Sell
1,268
-3,546
-74% -$317K 0.12% 326
2026
Q1 		$346K Buy
4,814
+3,938
+450% +$303K 0.39% 17
2025
Q4 		$69.5K Sell
876
-552
-39% -$43.5K 0.05% 536
2025
Q3 		$108K Buy
1,428
+1,113
+353% +$76.3K 0.05% 513
2025
Q2 		$21.7K Sell
315
-4,566
-94% -$299K 0.01% 579
2025
Q1 		$331K Buy
+4,881
New +$292K 0.14% 272

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bayforest Capital's CVS Position: Q2 2026 in Review

Bayforest Capital reduced its CVS Health (CVS) stake by 74% in Q2 2026, selling an estimated $317K and leaving 1,268 shares worth $131K. The position accounts for 0.12% of the portfolio, ranked #326.

Bayforest Capital first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $346K in Q1 2026. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bayforest Capital held 1,268 shares of CVS Health worth $131K as of Q2 2026.
  • Bayforest Capital sold 3,546 CVS Health shares in Q2 2026, an estimated $317K.
  • CVS Health made up 0.12% of Bayforest Capital's portfolio in Q2 2026, its #326 holding.
  • Bayforest Capital first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • Bayforest Capital's CVS Health position peaked at $346K in Q1 2026.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.