Cooper Financial Group
CVS icon

Cooper Financial Group’s CVS Health CVS Stock Holding History

Cooper Financial 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
Q3 		$241K Buy
2,808
+316
+13% +$30.9K 0.02% 392
2026
Q2 		$258K Buy
+2,492
New +$222K 0.02% 380

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cooper Financial Group's CVS Position: Q3 2026 in Review

Cooper Financial Group increased its CVS Health (CVS) stake by 13% in Q3 2026, buying an estimated $30.9K and bringing the position to 2,808 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #392.

Cooper Financial Group first reported a position in CVS in Q2 2026 and has held it in 2 quarters since. The position peaked at $258K in Q2 2026. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Cooper Financial Group held 2,808 shares of CVS Health worth $241K as of Q3 2026.
  • Cooper Financial Group bought 316 CVS Health shares in Q3 2026, an estimated $30.9K.
  • CVS Health made up 0.02% of Cooper Financial Group's portfolio in Q3 2026, its #392 holding.
  • Cooper Financial Group first reported a position in CVS Health in Q2 2026 and has held it in 2 quarters since.
  • Cooper Financial Group's CVS Health position peaked at $258K in Q2 2026.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.