Cape Investment Advisory’s CVS Health CVS Stock Holding History

Cape Investment Advisory’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 Q1	–	Sell	-1,935	Closed	-$154K	–	421
2025 Q4	$154K	Buy	1,935 +687	+55%	+$54.2K	0.05%	238
2025 Q3	$94.1K	Sell	1,248 -59	-5%	-$4.04K	0.09%	170
2025 Q2	$90.1K	Buy	1,307 +21	+2%	+$1.38K	0.03%	283
2025 Q1	$87.2K	Buy	1,286 +11	+0.9%	+$658	0.03%	266
2024 Q4	$57.2K	Buy	1,275 +452	+55%	+$25.4K	0.02%	314
2024 Q3	$51.7K	Sell	823 -7,534	-90%	-$440K	0.02%	316
2024 Q2	$494K	Buy	8,357 +296	+4%	+$18.5K	0.22%	77
2024 Q1	$643K	Buy	8,061 +46	+0.6%	+$3.51K	0.3%	70
2023 Q4	$633K	Buy	8,015 +251	+3%	+$17.9K	0.31%	64
2023 Q3	$542K	Buy	7,764 +3,946	+103%	+$280K	0.31%	63
2023 Q2	$264K	Buy	3,818 +11	+0.3%	+$783	0.15%	107
2023 Q1	$283K	Buy	+3,807	New	+$319K	0.17%	94

Other funds holding CVS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return