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Coastal Bridge Advisors’s CVS Health CVS Stock Holding History

Coastal Bridge Advisors’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 		$716K Sell
6,920
-83
-1% -$7.41K 0.04% 270
2026
Q1 		$503K Sell
7,003
-275
-4% -$21.2K 0.04% 311
2025
Q4 		$578K Sell
7,278
-220
-3% -$17.3K 0.04% 294
2025
Q3 		$565K Sell
7,498
-1,087
-13% -$74.5K 0.04% 280
2025
Q2 		$592K Buy
8,585
+1,301
+18% +$85.3K 0.05% 271
2025
Q1 		$494K Buy
+7,284
New +$436K 0.04% 283

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 $3.38T AUM 44.17% 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

Coastal Bridge Advisors's CVS Position: Q2 2026 in Review

Coastal Bridge Advisors reduced its CVS Health (CVS) stake by 1.2% in Q2 2026, selling an estimated $7.41K and leaving 6,920 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #270.

Coastal Bridge Advisors first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Coastal Bridge Advisors held 6,920 shares of CVS Health worth $716K as of Q2 2026.
  • Coastal Bridge Advisors sold 83 CVS Health shares in Q2 2026, an estimated $7.41K.
  • CVS Health made up 0.04% of Coastal Bridge Advisors's portfolio in Q2 2026, its #270 holding.
  • Coastal Bridge Advisors first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.