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Cloverfields Capital Group’s CVS Health CVS Stock Holding History

Cloverfields Capital Group’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 		$6.53M Buy
63,123
+1,354
+2% +$121K 1.98% 11
2026
Q1 		$4.44M Sell
61,769
-804
-1% -$61.9K 1.44% 31
2025
Q4 		$4.97M Buy
62,573
+5,723
+10% +$451K 1.54% 28
2025
Q3 		$4.29M Buy
56,850
+104
+0.2% +$7.13K 1.34% 31
2025
Q2 		$3.91M Buy
56,746
+11,621
+26% +$762K 1.16% 37
2025
Q1 		$3.06M Buy
+45,125
New +$2.7M 1.01% 41

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

Cloverfields Capital Group's CVS Position: Q2 2026 in Review

Cloverfields Capital Group increased its CVS Health (CVS) stake by 2.2% in Q2 2026, buying an estimated $121K and bringing the position to 63,123 shares worth $6.53M. The position accounts for 1.98% of the portfolio, ranked #11.

Cloverfields Capital Group first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cloverfields Capital Group held 63,123 shares of CVS Health worth $6.53M as of Q2 2026.
  • Cloverfields Capital Group bought 1,354 CVS Health shares in Q2 2026, an estimated $121K.
  • CVS Health made up 1.98% of Cloverfields Capital Group's portfolio in Q2 2026, its #11 holding.
  • Cloverfields Capital Group first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.