CAL
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Capital Advisors Ltd’s CVS Health CVS Stock Holding History

Capital Advisors Ltd’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 		$85K Hold
820
– – 0.01% 426
2026
Q1 		$59K Buy
820
+1
+0.1% +$77 0.01% 465
2025
Q4 		$65K Hold
819
– – 0.01% 442
2025
Q3 		$62K Sell
819
-83
-9% -$5.69K 0.01% 437
2025
Q2 		$62K Sell
902
-119
-12% -$7.8K 0.01% 430
2025
Q1 		$69K Buy
1,021
+334
+49% +$20K 0.01% 401
2024
Q4 		$31K Sell
687
-299
-30% -$16.8K ﹤0.01% 539
2024
Q3 		$62K Sell
986
-20
-2% -$1.17K 0.01% 416
2024
Q2 		$59K Buy
1,006
+228
+29% +$14.3K 0.01% 419
2024
Q1 		$62K Buy
778
+58
+8% +$4.43K 0.01% 411
2023
Q4 		$57K Buy
720
+30
+4% +$2.13K 0.01% 400
2023
Q3 		$48K Sell
690
-97
-12% -$6.87K 0.01% 417
2023
Q2 		$54K Buy
787
+84
+12% +$5.98K 0.01% 411
2023
Q1 		$52K Buy
703
+199
+39% +$16.7K 0.01% 370
2022
Q4 		$47K Buy
504
+7
+1% +$675 0.01% 377
2022
Q3 		$47K Buy
497
+193
+63% +$19.1K 0.01% 367
2022
Q2 		$28K Sell
304
-18
-6% -$1.76K 0.01% 404
2022
Q1 		$33K Buy
322
+6
+2% +$630 0.01% 405
2021
Q4 		$33K Buy
316
+176
+126% +$16.3K 0.01% 391
2021
Q3 		$12K Hold
140
– – ﹤0.01% 418
2021
Q2 		$12K Hold
140
– – ﹤0.01% 402
2021
Q1 		$11K Buy
+140
New +$10.2K ﹤0.01% 398
2017
Q1 		– Sell
-49
Closed -$4K – 384
2016
Q4 		$4K Buy
+49
New +$3.96K ﹤0.01% 359

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 $3.37T AUM 44.26% 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

Capital Advisors Ltd's CVS Position: Q2 2026 in Review

Capital Advisors Ltd held its CVS Health (CVS) position steady in Q2 2026 at 820 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #426.

Capital Advisors Ltd first reported a position in CVS in Q4 2016 and has held it in 23 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Capital Advisors Ltd held 820 shares of CVS Health worth $85K as of Q2 2026.
  • Capital Advisors Ltd left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #426 holding.
  • Capital Advisors Ltd first reported a position in CVS Health in Q4 2016 and has held it in 23 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.