Collar Capital Management’s CVS Health CVS Stock Holding History

Collar Capital 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	$1.65M	Sell	15,977 -1,010	-6%	-$90.2K	0.97%	45
2026 Q1	$1.22M	Sell	16,987 -23	-0.1%	-$1.77K	0.79%	49
2025 Q4	$1.35M	Buy	17,010 +145	+0.9%	+$11.4K	0.9%	48
2025 Q3	$1.27M	Buy	16,865 +1,295	+8%	+$88.8K	0.89%	46
2025 Q2	$1.07M	Buy	15,570 +390	+3%	+$25.6K	0.9%	42
2025 Q1	$1.03M	Buy	15,180 +3,587	+31%	+$215K	0.93%	46
2024 Q4	$520K	Buy	+11,593	New	+$650K	0.43%	60

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

Collar Capital Management's CVS Position: Q2 2026 in Review

Collar Capital Management reduced its CVS Health (CVS) stake by 5.9% in Q2 2026, selling an estimated $90.2K and leaving 15,977 shares worth $1.65M. The position accounts for 0.97% of the portfolio, ranked #45.

Collar Capital Management first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Collar Capital Management held 15,977 shares of CVS Health worth $1.65M as of Q2 2026.
Collar Capital Management sold 1,010 CVS Health shares in Q2 2026, an estimated $90.2K.
CVS Health made up 0.97% of Collar Capital Management's portfolio in Q2 2026, its #45 holding.
Collar Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.