Chapin Davis’s CVS Health CVS Stock Holding History

Chapin Davis’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	$273K	Buy	+2,642	New	+$236K	0.05%	202
2026 Q1	–	Sell	-2,642	Closed	-$210K	–	263
2025 Q4	$210K	Buy	+2,642	New	+$208K	0.05%	231
2025 Q1	–	Sell	-12,163	Closed	-$765K	–	227
2024 Q4	$765K	Hold	12,163	–	–	0.25%	94
2024 Q3	$765K	Sell	12,163 -1,031	-8%	-$60.1K	0.25%	95
2024 Q2	$779K	Sell	13,194 -44	-0.3%	-$2.75K	0.27%	83
2024 Q1	$1.06M	Buy	13,238 +505	+4%	+$38.6K	0.39%	61
2023 Q4	$1.01M	Sell	12,733 -355	-3%	-$25.3K	0.42%	56
2023 Q3	$914K	Buy	13,088 +54	+0.4%	+$3.83K	0.44%	62
2023 Q2	$901K	Buy	13,034 +824	+7%	+$58.6K	0.43%	61
2023 Q1	$907K	Buy	12,210 +673	+6%	+$56.4K	0.47%	56
2022 Q4	$1.08M	Buy	+11,537	New	+$1.11M	0.62%	42

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

Chapin Davis's CVS Position: Q2 2026 in Review

Chapin Davis opened a new position in CVS Health (CVS) in Q2 2026: 2,642 shares worth $273K. The stake represents 0.05% of the portfolio and ranks #202 among its holdings. This is a return to the name: Chapin Davis previously reported a position in CVS as recently as Q4 2025.

Chapin Davis first reported a position in CVS in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.08M in Q4 2022. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Chapin Davis held 2,642 shares of CVS Health worth $273K as of Q2 2026.
CVS Health was a new Chapin Davis position in Q2 2026.
CVS Health made up 0.05% of Chapin Davis's portfolio in Q2 2026, its #202 holding.
Chapin Davis first reported a position in CVS Health in Q4 2022 and has held it in 11 quarters since.
Chapin Davis's CVS Health position peaked at $1.08M in Q4 2022.
2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.