Coppell Advisory Solutions’s CVS Health CVS Stock Holding History

Coppell Advisory Solutions’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 Q1	–	Sell	-3,881	Closed	-$310K	–	77
2025 Q4	$310K	Buy	3,881 +520	+15%	+$41K	0.03%	326
2025 Q3	$254K	Buy	3,361 +360	+12%	+$24.7K	0.03%	351
2025 Q2	$206K	Buy	+3,001	New	+$197K	0.02%	352
2025 Q1	–	Sell	-1,282	Closed	-$56.3K	–	652
2024 Q4	$56.3K	Buy	1,282 +189	+17%	+$10.6K	0.01%	547
2024 Q3	$67.1K	Buy	1,093 +461	+73%	+$26.9K	0.01%	477
2024 Q2	$37.3K	Buy	+632	New	+$39.5K	0.01%	569
2023 Q4	$65.2K	Buy	826 +687	+494%	+$48.9K	0.01%	439
2023 Q3	$13K	Sell	139 -109	-44%	-$7.72K	﹤0.01%	570
2023 Q2	$17.1K	Buy	+248	New	+$17.6K	﹤0.01%	586
2023 Q1	–	Sell	-139	Closed	-$13K	–	394
2022 Q4	$13K	Buy	+139	New	+$13.4K	﹤0.01%	573

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coppell Advisory Solutions's CVS Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,881 shares — an estimated $310K sold.

Coppell Advisory Solutions first reported a position in CVS in Q4 2022 and held it in 10 quarters. The position peaked at $310K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Coppell Advisory Solutions reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 3,881 CVS Health shares in Q1 2026, an estimated $310K.
Coppell Advisory Solutions first reported a position in CVS Health in Q4 2022 and held it in 10 quarters.
Coppell Advisory Solutions's CVS Health position peaked at $310K in Q4 2025.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.