CAAS
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Capital Asset Advisory Services’s CVS Health CVS Stock Holding History

Capital Asset Advisory Services’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 		$218K Buy
+2,112
New +$189K 0.01% 342
2025
Q2 		– Sell
-3,150
Closed -$214K – 274
2025
Q1 		$214K Buy
+3,150
New +$189K 0.01% 269
2024
Q4 		– Sell
-4,054
Closed -$267K – 313
2024
Q3 		$267K Sell
4,054
-1,393
-26% -$81.3K 0.01% 267
2024
Q2 		$314K Sell
5,447
-4,327
-44% -$271K 0.02% 242
2024
Q1 		$729K Sell
9,774
-170
-2% -$13K 0.04% 157
2023
Q4 		$785K Sell
9,944
-752
-7% -$53.5K 0.05% 155
2023
Q3 		$767K Buy
10,696
+299
+3% +$21.2K 0.05% 146
2023
Q2 		$742K Sell
10,397
-1,158
-10% -$82.4K 0.05% 157
2023
Q1 		$859K Sell
11,555
-2,941
-20% -$247K 0.06% 136
2022
Q4 		$1.37M Sell
14,496
-1,240
-8% -$120K 0.11% 99
2022
Q3 		$1.5M Sell
15,736
-1,615
-9% -$160K 0.2% 64
2022
Q2 		$1.61M Hold
17,351
– – 0.18% 75
2022
Q1 		$1.76M Buy
17,351
+3,141
+22% +$330K 0.19% 73
2021
Q4 		$1.47M Buy
14,210
+275
+2% +$25.4K 0.16% 89
2021
Q3 		$1.18M Buy
13,935
+1,879
+16% +$157K 0.13% 112
2021
Q2 		$1.01M Sell
12,056
-954
-7% -$78.1K 0.11% 132
2021
Q1 		$979K Buy
13,010
+889
+7% +$64.8K 0.15% 132
2020
Q4 		$828K Buy
12,121
+1,461
+14% +$95K 0.15% 120
2020
Q3 		$622K Sell
10,660
-433
-4% -$26.9K 0.13% 133
2020
Q2 		$724K Buy
11,093
+350
+3% +$22K 0.16% 123
2020
Q1 		$657K Buy
10,743
+1,241
+13% +$82.8K 0.17% 107
2019
Q4 		$702K Buy
9,502
+4,622
+95% +$325K 0.17% 118
2019
Q3 		$308K Buy
+4,880
New +$289K 0.21% 86

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 Asset Advisory Services's CVS Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in CVS Health (CVS) in Q2 2026: 2,112 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #342 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in CVS as recently as Q1 2025.

Capital Asset Advisory Services first reported a position in CVS in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.76M in Q1 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Capital Asset Advisory Services held 2,112 shares of CVS Health worth $218K as of Q2 2026.
  • CVS Health was a new Capital Asset Advisory Services position in Q2 2026.
  • CVS Health made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #342 holding.
  • Capital Asset Advisory Services first reported a position in CVS Health in Q3 2019 and has held it in 23 quarters since.
  • Capital Asset Advisory Services's CVS Health position peaked at $1.76M in Q1 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.