Compass Financial Management
CVS icon

Compass Financial Management’s CVS Health CVS Stock Holding History

Compass Financial 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
Q3 		$131K Sell
1,526
-3,950
-72% -$387K 0.01% 550
2026
Q2 		$568K Buy
+5,476
New +$489K 0.07% 258

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Vanguard Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Compass Financial Management's CVS Position: Q3 2026 in Review

Compass Financial Management reduced its CVS Health (CVS) stake by 72% in Q3 2026, selling an estimated $387K and leaving 1,526 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #550.

Compass Financial Management first reported a position in CVS in Q2 2026 and has held it in 2 quarters since. The position peaked at $568K in Q2 2026. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Compass Financial Management held 1,526 shares of CVS Health worth $131K as of Q3 2026.
  • Compass Financial Management sold 3,950 CVS Health shares in Q3 2026, an estimated $387K.
  • CVS Health made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #550 holding.
  • Compass Financial Management first reported a position in CVS Health in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's CVS Health position peaked at $568K in Q2 2026.
  • 1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.