Biltmore Family Office’s CVS Health CVS Stock Holding History

Biltmore Family Office’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	$243K	Buy	+2,346	New	+$209K	0.03%	234
2024 Q4	–	Sell	-3,378	Closed	-$212K	–	272
2024 Q3	$212K	Buy	+3,378	New	+$197K	0.04%	200
2020 Q3	–	Sell	-5,805	Closed	-$377K	–	172
2020 Q2	$377K	Hold	5,805	–	–	0.23%	95
2020 Q1	$344K	Buy	5,805 +24	+0.4%	+$1.6K	0.23%	103
2019 Q4	$429K	Buy	5,781 +91	+2%	+$6.39K	0.17%	111
2019 Q3	$359K	Hold	5,690	–	–	0.16%	116
2019 Q2	$310K	Sell	5,690 -415	-7%	-$22.3K	0.17%	109
2019 Q1	$329K	Sell	6,105 -1,131	-16%	-$69.8K	0.17%	113
2018 Q4	$474K	Buy	7,236 +747	+12%	+$55.8K	0.27%	88
2018 Q3	$511K	Hold	6,489	–	–	0.24%	93
2018 Q2	$418K	Sell	6,489 -2,115	-25%	-$139K	0.21%	96
2018 Q1	$535K	Buy	8,604 +1,500	+21%	+$108K	0.24%	98
2017 Q4	$515K	Buy	+7,104	New	+$516K	0.23%	95

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 $3.37T AUM 44.26% 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

Biltmore Family Office's CVS Position: Q2 2026 in Review

Biltmore Family Office opened a new position in CVS Health (CVS) in Q2 2026: 2,346 shares worth $243K. The stake represents 0.03% of the portfolio and ranks #234 among its holdings. This is a return to the name: Biltmore Family Office previously reported a position in CVS as recently as Q3 2024.

Biltmore Family Office first reported a position in CVS in Q4 2017 and has held it in 13 quarters since. The position peaked at $535K in Q1 2018. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Biltmore Family Office held 2,346 shares of CVS Health worth $243K as of Q2 2026.
CVS Health was a new Biltmore Family Office position in Q2 2026.
CVS Health made up 0.03% of Biltmore Family Office's portfolio in Q2 2026, its #234 holding.
Biltmore Family Office first reported a position in CVS Health in Q4 2017 and has held it in 13 quarters since.
Biltmore Family Office's CVS Health position peaked at $535K in Q1 2018.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.