Chesapeake Asset Management’s CVS Health CVS Stock Holding History

Chesapeake Asset 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	$35.2K	Hold	340	–	–	0.03%	170
2026 Q1	$24.4K	Hold	340	–	–	0.02%	185
2025 Q4	$27K	Sell	340 -200	-37%	-$15.8K	0.02%	190
2025 Q3	$40.7K	Hold	540	–	–	0.04%	149
2025 Q2	$37.2K	Sell	540 -20	-4%	-$1.31K	0.03%	151
2025 Q1	$37.9K	Sell	560 -180	-24%	-$10.8K	0.04%	134
2024 Q4	$33.2K	Buy	740 +390	+111%	+$21.9K	0.03%	146
2024 Q3	$22K	Sell	350 -97	-22%	-$5.66K	0.02%	166
2024 Q2	$26.4K	Buy	447 +1	+0.2%	+$63	0.03%	150
2024 Q1	$35.6K	Sell	446 -10	-2%	-$764	0.04%	132
2023 Q4	$36K	Hold	456	–	–	0.03%	152
2023 Q3	$31.8K	Buy	456 +116	+34%	+$8.22K	0.03%	167
2023 Q2	$23.5K	Hold	340	–	–	0.02%	181
2023 Q1	$25.3K	Buy	+340	New	+$28.5K	0.02%	171

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

Chesapeake Asset Management's CVS Position: Q2 2026 in Review

Chesapeake Asset Management held its CVS Health (CVS) position steady in Q2 2026 at 340 shares worth $35.2K. The position accounts for 0.03% of the portfolio, ranked #170.

Chesapeake Asset Management first reported a position in CVS in Q1 2023 and has held it in 14 quarters since. The position peaked at $40.7K in Q3 2025. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Chesapeake Asset Management held 340 shares of CVS Health worth $35.2K as of Q2 2026.
Chesapeake Asset Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.03% of Chesapeake Asset Management's portfolio in Q2 2026, its #170 holding.
Chesapeake Asset Management first reported a position in CVS Health in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's CVS Health position peaked at $40.7K in Q3 2025.
2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.