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Boothbay Fund Management’s CVS Health CVS Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-4,000
Closed -$381K – 2076
2022
Q3 		$381K Buy
4,000
+1,200
+43% +$119K 0.01% 1378
2022
Q2 		$259K Sell
2,800
-2,200
-44% -$215K 0.01% 1563
2022
Q1 		$506K Buy
+5,000
New +$525K 0.01% 1287

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's CVS Position: Q2 2026 in Review

Boothbay Fund Management reduced its CVS Health (CVS) stake by 84% in Q2 2026, selling an estimated $2.18M and leaving 4,819 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1503.

Boothbay Fund Management first reported a position in CVS in Q4 2015 and has held it in 21 quarters since. The position peaked at $4.28M in Q4 2023. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Boothbay Fund Management held 4,819 shares of CVS Health worth $499K as of Q2 2026.
  • Boothbay Fund Management sold 24,477 CVS Health shares in Q2 2026, an estimated $2.18M.
  • CVS Health made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1503 holding.
  • Boothbay Fund Management first reported a position in CVS Health in Q4 2015 and has held it in 21 quarters since.
  • Boothbay Fund Management's CVS Health position peaked at $4.28M in Q4 2023.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.