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Brass Tax Wealth Management’s CVS Health CVS Stock Holding History

Brass Tax 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
2025
Q2 		– Sell
-3,429
Closed -$232K – 230
2025
Q1 		$232K Buy
+3,429
New +$205K 0.05% 191
2024
Q4 		– Sell
-3,386
Closed -$213K – 208
2024
Q3 		$213K Buy
+3,386
New +$198K 0.05% 188

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brass Tax Wealth Management's CVS Position: Q2 2025 in Review

Brass Tax Wealth Management sold out of CVS Health (CVS) in Q2 2025, closing a stake of 3,429 shares — an estimated $232K sold.

Brass Tax Wealth Management first reported a position in CVS in Q3 2024 and held it in 2 quarters. The position peaked at $232K in Q1 2025. 1,758 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Brass Tax Wealth Management reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Brass Tax Wealth Management sold 3,429 CVS Health shares in Q2 2025, an estimated $232K.
  • Brass Tax Wealth Management first reported a position in CVS Health in Q3 2024 and held it in 2 quarters.
  • Brass Tax Wealth Management's CVS Health position peaked at $232K in Q1 2025.
  • 1,758 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Brass Tax Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.