CCA
CVS icon

Checchi Capital Advisers’s CVS Health CVS Stock Holding History

Checchi Capital Advisers’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 		$842K Buy
8,141
+5
+0.1% +$446 0.04% 255
2026
Q1 		$584K Buy
8,136
+1,433
+21% +$110K 0.03% 322
2025
Q4 		$532K Buy
6,703
+275
+4% +$21.7K 0.03% 308
2025
Q3 		$485K Buy
6,428
+54
+0.8% +$3.7K 0.03% 332
2025
Q2 		$440K Sell
6,374
-843
-12% -$55.3K 0.02% 363
2025
Q1 		$489K Buy
7,217
+1,296
+22% +$77.6K 0.03% 341
2024
Q4 		$266K Sell
5,921
-2,365
-29% -$133K 0.02% 467
2024
Q3 		$521K Buy
8,286
+1,476
+22% +$86.1K 0.03% 320
2024
Q2 		$402K Sell
6,810
-4,096
-38% -$256K 0.02% 371
2024
Q1 		$870K Sell
10,906
-136
-1% -$10.4K 0.07% 215
2023
Q4 		$872K Buy
11,042
+637
+6% +$45.3K 0.07% 202
2023
Q3 		$726K Buy
10,405
+233
+2% +$16.5K 0.07% 215
2023
Q2 		$703K Sell
10,172
-1,598
-14% -$114K 0.06% 226
2023
Q1 		$875K Sell
11,770
-402
-3% -$33.7K 0.08% 186
2022
Q4 		$1.13M Sell
12,172
-620
-5% -$59.8K 0.12% 146
2022
Q3 		$1.22M Buy
12,792
+48
+0.4% +$4.75K 0.11% 134
2022
Q2 		$1.22M Sell
12,744
-403
-3% -$39.3K 0.11% 141
2022
Q1 		$1.33M Buy
13,147
+2,229
+20% +$234K 0.11% 130
2021
Q4 		$1.13M Buy
10,918
+815
+8% +$75.3K 0.1% 141
2021
Q3 		$857K Buy
10,103
+183
+2% +$15.3K 0.08% 157
2021
Q2 		$828K Buy
9,920
+264
+3% +$21.6K 0.08% 170
2021
Q1 		$726K Buy
9,656
+177
+2% +$12.9K 0.07% 179
2020
Q4 		$647K Sell
9,479
-171
-2% -$11.1K 0.07% 193
2020
Q3 		$564K Sell
9,650
-1,568
-14% -$97.6K 0.06% 191
2020
Q2 		$729K Buy
11,218
+1,851
+20% +$117K 0.09% 146
2020
Q1 		$556K Buy
9,367
+1,543
+20% +$103K 0.05% 156
2019
Q4 		$581K Sell
7,824
-469
-6% -$32.9K 0.08% 183
2019
Q3 		$523K Sell
8,293
-249
-3% -$14.8K 0.07% 185
2019
Q2 		$465K Sell
8,542
-1,224
-13% -$65.9K 0.06% 206
2019
Q1 		$527K Sell
9,766
-523
-5% -$32.3K 0.06% 177
2018
Q4 		$674K Buy
10,289
+912
+10% +$68.1K 0.09% 138
2018
Q3 		$738K Buy
9,377
+1,266
+16% +$90.5K 0.09% 152
2018
Q2 		$522K Buy
8,111
+143
+2% +$9.42K 0.07% 189
2018
Q1 		$496K Sell
7,968
-1,095
-12% -$78.6K 0.07% 191
2017
Q4 		$657K Buy
9,063
+1,150
+15% +$83.6K 0.09% 158
2017
Q3 		$643K Sell
7,913
-1,024
-11% -$81K 0.07% 138
2017
Q2 		$719K Sell
8,937
-709
-7% -$56K 0.08% 125
2017
Q1 		$757K Buy
9,646
+730
+8% +$58.3K 0.09% 125
2016
Q4 		$704K Sell
8,916
-863
-9% -$69.8K 0.09% 124
2016
Q3 		$870K Sell
9,779
-193
-2% -$18.2K 0.1% 97
2016
Q2 		$955K Buy
9,972
+307
+3% +$30.6K 0.11% 83
2016
Q1 		$1M Sell
9,665
-1,036
-10% -$101K 0.22% 83
2015
Q4 		$1.05M Buy
10,701
+882
+9% +$86.4K 0.26% 82
2015
Q3 		$947K Buy
9,819
+682
+7% +$71.7K 0.26% 75
2015
Q2 		$958K Sell
9,137
-1,075
-11% -$110K 0.25% 75
2015
Q1 		$1.05M Buy
10,212
+1,330
+15% +$135K 0.31% 67
2014
Q4 		$855K Buy
8,882
+789
+10% +$69.5K 0.32% 70
2014
Q3 		$644K Buy
8,093
+2,859
+55% +$225K 0.26% 82
2014
Q2 		$394K Buy
5,234
+1,092
+26% +$82.5K 0.18% 105
2014
Q1 		$310K Buy
4,142
+868
+27% +$61.3K 0.19% 108
2013
Q4 		$234K Buy
+3,274
New +$210K 0.18% 116

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Checchi Capital Advisers's CVS Position: Q2 2026 in Review

Checchi Capital Advisers increased its CVS Health (CVS) stake by 0.06% in Q2 2026, buying an estimated $446 and bringing the position to 8,141 shares worth $842K. The position accounts for 0.04% of the portfolio, ranked #255.

Checchi Capital Advisers first reported a position in CVS in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.33M in Q1 2022. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Checchi Capital Advisers held 8,141 shares of CVS Health worth $842K as of Q2 2026.
  • Checchi Capital Advisers bought 5 CVS Health shares in Q2 2026, an estimated $446.
  • CVS Health made up 0.04% of Checchi Capital Advisers's portfolio in Q2 2026, its #255 holding.
  • Checchi Capital Advisers first reported a position in CVS Health in Q4 2013 and has held it in 51 quarters since.
  • Checchi Capital Advisers's CVS Health position peaked at $1.33M in Q1 2022.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.