Compass Wealth Management’s CVS Health CVS Stock Holding History

Compass Wealth 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	$397K	Buy	+3,834	New	+$342K	0.08%	132
2025 Q4	–	Sell	-3,834	Closed	-$289K	–	92
2025 Q3	$289K	Hold	3,834	–	–	0.06%	134
2025 Q2	$264K	Sell	3,834 -250	-6%	-$16.4K	0.06%	139
2025 Q1	$277K	Sell	4,084 -4,300	-51%	-$257K	0.07%	134
2024 Q4	$376K	Sell	8,384 -3,247	-28%	-$182K	0.09%	120
2024 Q3	$731K	Sell	11,631 -21,183	-65%	-$1.24M	0.17%	94
2024 Q2	$1.94M	Sell	32,814 -28,606	-47%	-$1.79M	0.48%	69
2024 Q1	$4.9M	Sell	61,420 -10,600	-15%	-$810K	1.23%	28
2023 Q4	$5.69M	Sell	72,020 -7,573	-10%	-$539K	1.59%	12
2023 Q3	$5.56M	Sell	79,593 -7,168	-8%	-$508K	1.75%	10
2023 Q2	$6M	Sell	86,761 -2,932	-3%	-$209K	1.81%	7
2023 Q1	$6.67M	Sell	89,693 -1,320	-1%	-$111K	2.12%	4
2022 Q4	$8.48M	Buy	+91,013	New	+$8.78M	2.78%	3

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Wealth Management's CVS Position: Q2 2026 in Review

Compass Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 3,834 shares worth $397K. The stake represents 0.08% of the portfolio and ranks #132 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in CVS as recently as Q3 2025.

Compass Wealth Management first reported a position in CVS in Q4 2022 and has held it in 13 quarters since. The position peaked at $8.48M in Q4 2022. 1,974 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Compass Wealth Management held 3,834 shares of CVS Health worth $397K as of Q2 2026.
CVS Health was a new Compass Wealth Management position in Q2 2026.
CVS Health made up 0.08% of Compass Wealth Management's portfolio in Q2 2026, its #132 holding.
Compass Wealth Management first reported a position in CVS Health in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's CVS Health position peaked at $8.48M in Q4 2022.
1,974 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.