Berger Financial Group’s CVS Health CVS Stock Holding History

Berger Financial Group’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	$215K	Buy	+2,083	New	+$186K	0.01%	454
2024 Q2	–	Sell	-3,468	Closed	-$277K	–	365
2024 Q1	$277K	Buy	3,468 +631	+22%	+$48.2K	0.02%	292
2023 Q4	$224K	Sell	2,837 -735	-21%	-$52.3K	0.02%	282
2023 Q3	$249K	Buy	3,572 +55	+2%	+$3.9K	0.03%	238
2023 Q2	$243K	Sell	3,517 -34	-1%	-$2.42K	0.03%	250
2023 Q1	$264K	Buy	3,551 +692	+24%	+$58K	0.03%	224
2022 Q4	$266K	Buy	2,859 +104	+4%	+$10K	0.04%	216
2022 Q3	$263K	Buy	2,755 +552	+25%	+$54.6K	0.04%	201
2022 Q2	$204K	Sell	2,203 -130	-6%	-$12.7K	0.03%	232
2022 Q1	$236K	Buy	2,333 +110	+5%	+$11.6K	0.03%	244
2021 Q4	$229K	Buy	+2,223	New	+$205K	0.03%	238
2021 Q1	–	Sell	-57,525	Closed	-$3.93M	–	197
2020 Q4	$3.93M	Buy	+57,525	New	+$3.74M	0.69%	55

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Berger Financial Group's CVS Position: Q2 2026 in Review

Berger Financial Group opened a new position in CVS Health (CVS) in Q2 2026: 2,083 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings. This is a return to the name: Berger Financial Group previously reported a position in CVS as recently as Q1 2024.

Berger Financial Group first reported a position in CVS in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.93M in Q4 2020. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Berger Financial Group held 2,083 shares of CVS Health worth $215K as of Q2 2026.
CVS Health was a new Berger Financial Group position in Q2 2026.
CVS Health made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #454 holding.
Berger Financial Group first reported a position in CVS Health in Q4 2020 and has held it in 12 quarters since.
Berger Financial Group's CVS Health position peaked at $3.93M in Q4 2020.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.