CGPCS
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Capital Group Private Client Services’s CVS Health CVS Stock Holding History

Capital Group Private Client 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 		$3.58M Buy
34,569
+16,164
+88% +$1.44M 0.05% 123
2026
Q1 		$1.32M Buy
18,405
+14,987
+438% +$1.15M 0.02% 177
2025
Q4 		$271K Hold
3,418
– – ﹤0.01% 271
2025
Q3 		$258K Hold
3,418
– – ﹤0.01% 267
2025
Q2 		$236K Hold
3,418
– – ﹤0.01% 273
2025
Q1 		$232K Buy
+3,418
New +$205K ﹤0.01% 270
2024
Q4 		– Sell
-3,960
Closed -$249K – 274
2024
Q3 		$249K Sell
3,960
-8,095
-67% -$472K ﹤0.01% 262
2024
Q2 		$712K Sell
12,055
-343,143
-97% -$21.5M 0.01% 233
2024
Q1 		$28.3M Buy
355,198
+31,321
+10% +$2.39M 0.29% 94
2023
Q4 		$25.6M Buy
+323,877
New +$23.1M 0.26% 97

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 Group Private Client Services's CVS Position: Q2 2026 in Review

Capital Group Private Client Services increased its CVS Health (CVS) stake by 88% in Q2 2026, buying an estimated $1.44M and bringing the position to 34,569 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #123.

Capital Group Private Client Services first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.3M in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Capital Group Private Client Services held 34,569 shares of CVS Health worth $3.58M as of Q2 2026.
  • Capital Group Private Client Services bought 16,164 CVS Health shares in Q2 2026, an estimated $1.44M.
  • CVS Health made up 0.05% of Capital Group Private Client Services's portfolio in Q2 2026, its #123 holding.
  • Capital Group Private Client Services first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
  • Capital Group Private Client Services's CVS Health position peaked at $28.3M in Q1 2024.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.