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Capital International Inc’s CVS Health CVS Stock Holding History

Capital International 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
Q2 		$103M Buy
995,193
+89,579
+10% +$8M 0.72% 34
2026
Q1 		$65M Buy
905,614
+38,480
+4% +$2.96M 0.5% 55
2025
Q4 		$68.8M Buy
867,134
+14,444
+2% +$1.14M 0.54% 45
2025
Q3 		$64.3M Buy
852,690
+185,811
+28% +$12.7M 0.51% 47
2025
Q2 		$46M Buy
666,879
+207,328
+45% +$13.6M 0.45% 66
2025
Q1 		$31.1M Buy
459,551
+44,143
+11% +$2.64M 0.38% 80
2024
Q4 		$18.6M Buy
415,408
+136,976
+49% +$7.68M 0.22% 122
2024
Q3 		$17.5M Sell
278,432
-1,024
-0.4% -$59.7K 0.22% 121
2024
Q2 		$16.5M Sell
279,456
-70,867
-20% -$4.43M 0.22% 122
2024
Q1 		$27.9M Buy
350,323
+71,289
+26% +$5.45M 0.38% 80
2023
Q4 		$22M Buy
279,034
+177,861
+176% +$12.7M 0.34% 92
2023
Q3 		$7.06M Buy
101,173
+69,256
+217% +$4.91M 0.14% 157
2023
Q2 		$2.21M Buy
31,917
+25,214
+376% +$1.79M 0.04% 242
2023
Q1 		$498K Sell
6,703
-5,319
-44% -$446K 0.01% 269
2022
Q4 		$1.12M Buy
+12,022
New +$1.16M 0.02% 254

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 International Inc's CVS Position: Q2 2026 in Review

Capital International Inc increased its CVS Health (CVS) stake by 9.9% in Q2 2026, buying an estimated $8M and bringing the position to 995,193 shares worth $103M. The position accounts for 0.72% of the portfolio, ranked #34.

Capital International Inc first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Capital International Inc held 995,193 shares of CVS Health worth $103M as of Q2 2026.
  • Capital International Inc bought 89,579 CVS Health shares in Q2 2026, an estimated $8M.
  • CVS Health made up 0.72% of Capital International Inc's portfolio in Q2 2026, its #34 holding.
  • Capital International Inc first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.