Caption Management’s CVS Health CVS Stock Holding History

Caption Management’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	–	Sell	-284,900	Closed	-$20.5M	–	1741
2026 Q1	$20.5M	Buy	284,900 +184,900	+185%	+$14.2M	0.12%	180
2025 Q4	$7.94M	Sell	100,000 -100,000	-50%	-$7.88M	0.05%	390
2025 Q3	$15.1M	Sell	200,000 -46,200	-19%	-$3.17M	0.12%	190
2025 Q2	$17M	Buy	246,200 +146,200	+146%	+$9.59M	0.19%	109
2025 Q1	$6.78M	Hold	100,000	–	–	0.07%	292
2024 Q4	$4.49M	Buy	+100,000	New	+$5.61M	0.04%	397
2023 Q3	–	Sell	-75,000	Closed	-$5.18M	–	1314
2023 Q2	$5.18M	Buy	+75,000	New	+$5.34M	0.09%	273
2023 Q1	–	Sell	-70,000	Closed	-$6.52M	–	1178
2022 Q4	$6.52M	Buy	70,000 +20,000	+40%	+$1.93M	0.1%	249
2022 Q3	$4.77M	Hold	50,000	–	–	0.07%	365
2022 Q2	$4.63M	Buy	50,000 +47,800	+2,173%	+$4.67M	0.06%	374
2022 Q1	$222K	Sell	2,200 -47,800	-96%	-$5.02M	﹤0.01%	1260
2021 Q4	$5.16M	Hold	50,000	–	–	0.06%	444
2021 Q3	$4.24M	Buy	+50,000	New	+$4.19M	0.05%	519
2019 Q1	–	Sell	-91,000	Closed	-$5.96M	–	600
2018 Q4	$5.96M	Hold	91,000	–	–	0.48%	57
2018 Q3	$7.16M	Buy	+91,000	New	+$6.51M	0.4%	66

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 $3.37T AUM 44.26% 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

Caption Management's CVS Position: Q2 2026 in Review

Caption Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 42,000 shares — an estimated $3.75M sold.

Caption Management first reported a position in CVS in Q3 2018 and held it in 10 quarters. The position peaked at $11M in Q1 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Caption Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Caption Management sold 42,000 CVS Health shares in Q2 2026, an estimated $3.75M.
Caption Management first reported a position in CVS Health in Q3 2018 and held it in 10 quarters.
Caption Management's CVS Health position peaked at $11M in Q1 2022.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.