BWM
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BCGM Wealth Management’s CVS Health CVS Stock Holding History

BCGM Wealth Management’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 		$3.17M Buy
30,612
+1,071
+4% +$95.6K 0.67% 50
2026
Q1 		$2.12M Buy
29,541
+1,262
+4% +$97.2K 0.53% 56
2025
Q4 		$2.24M Buy
28,279
+259
+0.9% +$20.4K 0.57% 53
2025
Q3 		$2.11M Buy
28,020
+757
+3% +$51.9K 0.55% 54
2025
Q2 		$1.88M Buy
27,263
+668
+3% +$43.8K 0.53% 53
2025
Q1 		$1.8M Buy
26,595
+3,194
+14% +$191K 0.55% 53
2024
Q4 		$1.05M Buy
23,401
+148
+0.6% +$8.3K 0.33% 69
2024
Q3 		$1.46M Buy
23,253
+476
+2% +$27.8K 0.47% 55
2024
Q2 		$1.35M Sell
22,777
-561
-2% -$35.1K 0.47% 55
2024
Q1 		$1.86M Sell
23,338
-116
-0.5% -$8.86K 0.67% 42
2023
Q4 		$1.85M Buy
23,454
+2,294
+11% +$163K 0.75% 40
2023
Q3 		$1.48M Buy
21,160
+1,650
+8% +$117K 0.68% 41
2023
Q2 		$1.35M Buy
19,510
+1,520
+8% +$108K 0.59% 41
2023
Q1 		$1.34M Buy
17,990
+3,318
+23% +$278K 0.67% 40
2022
Q4 		$1.37M Buy
14,672
+207
+1% +$20K 0.67% 37
2022
Q3 		$1.4M Buy
14,465
+894
+7% +$88.5K 0.7% 37
2022
Q2 		$1.3M Buy
13,571
+238
+2% +$23.2K 0.66% 32
2022
Q1 		$1.28M Buy
13,333
+1,488
+13% +$156K 0.7% 34
2021
Q4 		$1.22M Buy
11,845
+628
+6% +$58K 0.66% 35
2021
Q3 		$1M Buy
11,217
+1,068
+11% +$89.5K 0.56% 44
2021
Q2 		$836K Buy
10,149
+960
+10% +$78.6K 0.5% 49
2021
Q1 		$698K Buy
9,189
+1,600
+21% +$117K 0.48% 48
2020
Q4 		$563K Buy
+7,589
New +$494K 0.4% 46

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

BCGM Wealth Management's CVS Position: Q2 2026 in Review

BCGM Wealth Management increased its CVS Health (CVS) stake by 3.6% in Q2 2026, buying an estimated $95.6K and bringing the position to 30,612 shares worth $3.17M. The position accounts for 0.67% of the portfolio, ranked #50.

BCGM Wealth Management first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • BCGM Wealth Management held 30,612 shares of CVS Health worth $3.17M as of Q2 2026.
  • BCGM Wealth Management bought 1,071 CVS Health shares in Q2 2026, an estimated $95.6K.
  • CVS Health made up 0.67% of BCGM Wealth Management's portfolio in Q2 2026, its #50 holding.
  • BCGM Wealth Management first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.