Capital Management Associates (New York)’s CVS Health CVS Stock Holding History

Capital Management Associates (New York)’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	$931K	Buy	+9,000	New	+$803K	1.2%	34
2022 Q2	–	Sell	-3,625	Closed	-$367K	–	80
2022 Q1	$367K	Sell	3,625 -150	-4%	-$15.8K	0.39%	61
2021 Q4	$389K	Sell	3,775 -150	-4%	-$13.9K	0.38%	64
2021 Q3	$333K	Hold	3,925	–	–	0.33%	67
2021 Q2	$328K	Sell	3,925 -5,000	-56%	-$409K	0.32%	70
2021 Q1	$671K	Sell	8,925 -2,950	-25%	-$215K	0.69%	60
2020 Q4	$811K	Buy	11,875 +5,000	+73%	+$325K	0.89%	54
2020 Q3	$401K	Sell	6,875 -800	-10%	-$49.8K	0.53%	58
2020 Q2	$499K	Hold	7,675	–	–	0.7%	54
2020 Q1	$455K	Sell	7,675 -10,975	-59%	-$733K	0.82%	48
2019 Q4	$1.39M	Sell	18,650 -13,000	-41%	-$913K	1.91%	12
2019 Q3	$2M	Sell	31,650 -1,750	-5%	-$104K	3.08%	3
2019 Q2	$1.82M	Buy	33,400 +2,250	+7%	+$121K	2.95%	2
2019 Q1	$1.68M	Buy	31,150 +17,300	+125%	+$1.07M	2.62%	3
2018 Q4	$907K	Buy	+13,850	New	+$1.03M	1.72%	8
2018 Q1	–	Sell	-20,170	Closed	-$1.46M	–	125
2017 Q4	$1.46M	Buy	20,170 +14,970	+288%	+$1.09M	2.09%	3
2017 Q3	$423K	Hold	5,200	–	–	0.6%	83
2017 Q2	$418K	Hold	5,200	–	–	0.63%	83
2017 Q1	$408K	Hold	5,200	–	–	0.61%	81
2016 Q4	$410K	Buy	+5,200	New	+$421K	0.64%	75
2016 Q1	–	Sell	-4,095	Closed	-$400K	–	113
2015 Q4	$400K	Buy	4,095 +255	+7%	+$25K	0.58%	76
2015 Q3	$370K	Buy	3,840 +800	+26%	+$84.1K	0.57%	84
2015 Q2	$319K	Buy	+3,040	New	+$311K	0.42%	111

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Management Associates (New York)'s CVS Position: Q2 2026 in Review

Capital Management Associates (New York) opened a new position in CVS Health (CVS) in Q2 2026: 9,000 shares worth $931K. The stake represents 1.2% of the portfolio and ranks #34 among its holdings. This is a return to the name: Capital Management Associates (New York) previously reported a position in CVS as recently as Q1 2022.

Capital Management Associates (New York) first reported a position in CVS in Q2 2015 and has held it in 23 quarters since. The position peaked at $2M in Q3 2019. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Capital Management Associates (New York) held 9,000 shares of CVS Health worth $931K as of Q2 2026.
CVS Health was a new Capital Management Associates (New York) position in Q2 2026.
CVS Health made up 1.2% of Capital Management Associates (New York)'s portfolio in Q2 2026, its #34 holding.
Capital Management Associates (New York) first reported a position in CVS Health in Q2 2015 and has held it in 23 quarters since.
Capital Management Associates (New York)'s CVS Health position peaked at $2M in Q3 2019.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.