CAI
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Capital Advisors Inc’s CVS Health CVS Stock Holding History

Capital Advisors Inc’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 		$1.07M Sell
14,913
-68
-0.5% -$5.24K 0.02% 159
2025
Q4 		$1.19M Buy
14,981
+105
+0.7% +$8.28K 0.02% 153
2025
Q3 		$1.12M Sell
14,876
-127
-0.8% -$8.7K 0.02% 152
2025
Q2 		$1.03M Buy
15,003
+112
+0.8% +$7.34K 0.02% 148
2025
Q1 		$1.01M Sell
14,891
-334
-2% -$20K 0.02% 143
2024
Q4 		$683K Sell
15,225
-486
-3% -$27.3K 0.01% 171
2024
Q3 		$988K Buy
15,711
+261
+2% +$15.2K 0.02% 145
2024
Q2 		$912K Sell
15,450
-367
-2% -$23K 0.02% 154
2024
Q1 		$1.26M Buy
15,817
+479
+3% +$36.6K 0.03% 140
2023
Q4 		$1.21M Sell
15,338
-664
-4% -$47.3K 0.03% 149
2023
Q3 		$1.12M Buy
16,002
+47
+0.3% +$3.33K 0.03% 128
2023
Q2 		$1.1M Sell
15,955
-81
-0.5% -$5.76K 0.03% 131
2023
Q1 		$1.19M Buy
16,036
+2,115
+15% +$177K 0.03% 124
2022
Q4 		$1.3M Buy
13,921
+522
+4% +$50.4K 0.04% 124
2022
Q3 		$1.2M Sell
13,399
-961
-7% -$95.1K 0.04% 121
2022
Q2 		$1.33M Buy
14,360
+426
+3% +$41.6K 0.04% 117
2022
Q1 		$1.41M Buy
13,934
+659
+5% +$69.2K 0.04% 108
2021
Q4 		$1.37M Buy
13,275
+368
+3% +$34K 0.04% 116
2021
Q3 		$1.09M Buy
12,907
+38
+0.3% +$3.18K 0.03% 119
2021
Q2 		$1.07M Sell
12,869
-75
-0.6% -$6.14K 0.03% 120
2021
Q1 		$974K Buy
12,944
+6
+0% +$437 0.03% 121
2020
Q4 		$884K Buy
12,938
+3,619
+39% +$235K 0.03% 114
2020
Q3 		$544K Buy
9,319
+1,316
+16% +$81.9K 0.02% 124
2020
Q2 		$513K Buy
8,003
+362
+5% +$22.8K 0.02% 126
2020
Q1 		$453K Sell
7,641
-2,144
-22% -$143K 0.02% 116
2019
Q4 		$727K Buy
9,785
+2,123
+28% +$149K 0.03% 120
2019
Q3 		$417K Hold
7,662
– – 0.02% 139
2019
Q2 		$417K Buy
+7,662
New +$413K 0.02% 139
2019
Q1 		– Sell
-9,863
Closed -$646K – 140
2018
Q4 		$646K Buy
9,863
+2,431
+33% +$181K 0.04% 123
2018
Q3 		$585K Hold
7,432
– – 0.03% 130
2018
Q2 		$478K Sell
7,432
-400
-5% -$26.4K 0.03% 139
2018
Q1 		$487K Sell
7,832
-429
-5% -$30.8K 0.03% 142
2017
Q4 		$599K Sell
8,261
-120,540
-94% -$8.76M 0.04% 136
2017
Q3 		$10.5M Buy
128,801
+118,895
+1,200% +$9.4M 0.64% 57
2017
Q2 		$797K Buy
9,906
+600
+6% +$47.4K 0.05% 129
2017
Q1 		$731K Sell
9,306
-582
-6% -$46.5K 0.05% 122
2016
Q4 		$780K Buy
9,888
+325
+3% +$26.3K 0.05% 124
2016
Q3 		$851K Hold
9,563
– – 0.13% 74
2016
Q2 		$916K Buy
9,563
+720
+8% +$71.8K 0.14% 76
2016
Q1 		$917K Buy
8,843
+1
+0% +$97 0.15% 75
2015
Q4 		$864K Buy
8,842
+1
+0% +$98 0.15% 74
2015
Q3 		$853K Sell
8,841
-107
-1% -$11.2K 0.15% 76
2015
Q2 		$938K Buy
8,948
+1
+0% +$102 0.16% 68
2015
Q1 		$923K Buy
8,947
+1
+0% +$101 0.11% 76
2014
Q4 		$862K Buy
8,946
+2,396
+37% +$211K 0.16% 72
2014
Q3 		$521K Buy
6,550
+108
+2% +$8.51K 0.11% 78
2014
Q2 		$486K Hold
6,442
– – 0.09% 83
2014
Q1 		$482K Hold
6,442
– – 0.1% 84
2013
Q4 		$461K Hold
6,442
– – 0.1% 82
2013
Q3 		$366K Hold
6,442
– – 0.09% 85
2013
Q2 		$368K Buy
+6,442
New +$373K 0.1% 81

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
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 $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Advisors Inc's CVS Position: Q1 2026 in Review

Capital Advisors Inc reduced its CVS Health (CVS) stake by 0.45% in Q1 2026, selling an estimated $5.24K and leaving 14,913 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #159.

Capital Advisors Inc first reported a position in CVS in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.5M in Q3 2017. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Capital Advisors Inc held 14,913 shares of CVS Health worth $1.07M as of Q1 2026.
  • Capital Advisors Inc sold 68 CVS Health shares in Q1 2026, an estimated $5.24K.
  • CVS Health made up 0.02% of Capital Advisors Inc's portfolio in Q1 2026, its #159 holding.
  • Capital Advisors Inc first reported a position in CVS Health in Q2 2013 and has held it in 51 quarters since.
  • Capital Advisors Inc's CVS Health position peaked at $10.5M in Q3 2017.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.