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Capula Management’s CVS Health CVS Stock Holding History

Capula 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
-1,465
Closed -$131K – 808
2026
Q1 		$105K Buy
+1,465
New +$113K ﹤0.01% 894
2025
Q4 		– Sell
-12,436
Closed -$980K – 847
2025
Q3 		$938K Sell
12,436
-7,049
-36% -$483K ﹤0.01% 366
2025
Q2 		$1.34M Buy
19,485
+17,911
+1,138% +$1.17M 0.01% 155
2025
Q1 		$107K Buy
+1,574
New +$94.2K ﹤0.01% 615
2023
Q4 		– Sell
-38,596
Closed -$2.75M – 358
2023
Q3 		$2.69M Buy
+38,596
New +$2.73M 0.06% 130
2023
Q2 		– Sell
-236,816
Closed -$17.6M – 505
2023
Q1 		$17.6M Sell
236,816
-101,501
-30% -$8.51M 0.21% 98
2022
Q4 		$31.5M Buy
338,317
+151,151
+81% +$14.6M 0.42% 59
2022
Q3 		$17.9M Buy
187,166
+9,999
+6% +$990K 0.24% 116
2022
Q2 		$16.4M Buy
177,167
+116,885
+194% +$11.4M 0.28% 95
2022
Q1 		$6.1M Buy
60,282
+53,992
+858% +$5.67M 0.09% 174
2021
Q4 		$649K Sell
6,290
-9,654
-61% -$892K 0.01% 162
2021
Q3 		$1.34M Sell
15,944
-132,082
-89% -$11.1M 0.02% 473
2021
Q2 		$12.3M Buy
148,026
+143,859
+3,452% +$11.8M 0.2% 100
2021
Q1 		$313K Buy
+4,167
New +$304K 0.01% 422
2020
Q2 		– Sell
-43,858
Closed -$2.76M – 334
2020
Q1 		$2.6M Buy
+43,858
New +$2.93M 0.09% 232

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

Capula Management's CVS Position: Q2 2026 in Review

Capula Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 1,465 shares — an estimated $131K sold.

Capula Management first reported a position in CVS in Q1 2020 and held it in 15 quarters. The position peaked at $31.5M in Q4 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Capula Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 1,465 CVS Health shares in Q2 2026, an estimated $131K.
  • Capula Management first reported a position in CVS Health in Q1 2020 and held it in 15 quarters.
  • Capula Management's CVS Health position peaked at $31.5M in Q4 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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