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 Q3	$222K	Sell	2,594 -48	-2%	-$4.7K	0.04%	229
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

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

BVL

Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Chapin Davis's CVS Position: Q3 2026 in Review

Chapin Davis reduced its CVS Health (CVS) stake by 1.8% in Q3 2026, selling an estimated $4.7K and leaving 2,594 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #229.

Chapin Davis first reported a position in CVS in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2022. 207 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Chapin Davis held 2,594 shares of CVS Health worth $222K as of Q3 2026.
Chapin Davis sold 48 CVS Health shares in Q3 2026, an estimated $4.7K.
CVS Health made up 0.04% of Chapin Davis's portfolio in Q3 2026, its #229 holding.
Chapin Davis first reported a position in CVS Health in Q4 2022 and has held it in 12 quarters since.
Chapin Davis's CVS Health position peaked at $1.08M in Q4 2022.
207 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.