CAC
CVS icon

Core Alternative Capital’s CVS Health CVS Stock Holding History

Core Alternative Capital’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 		$27.5K Hold
266
– – 0.01% 162
2026
Q1 		$19.1K Hold
266
– – 0.01% 175
2025
Q4 		$21.1K Sell
266
-73
-22% -$5.75K 0.01% 175
2025
Q3 		$25.6K Hold
339
– – 0.01% 155
2025
Q2 		$23.4K Hold
339
– – 0.01% 158
2025
Q1 		$23K Sell
339
-104
-23% -$6.22K 0.01% 166
2024
Q4 		$19.9K Buy
443
+5
+1% +$281 ﹤0.01% 187
2024
Q3 		$27.5K Sell
438
-35,395
-99% -$2.06M 0.01% 178
2024
Q2 		$2.12M Sell
35,833
-60,414
-63% -$3.78M 0.42% 62
2024
Q1 		$7.68M Sell
96,247
-16,087
-14% -$1.23M 1.38% 34
2023
Q4 		$8.87M Sell
112,334
-23,717
-17% -$1.69M 1.52% 30
2023
Q3 		$9.5M Buy
136,051
+28,184
+26% +$2M 1.47% 33
2023
Q2 		$7.46M Sell
107,867
-8,397
-7% -$597K 1.09% 41
2023
Q1 		$8.64M Buy
116,264
+87,657
+306% +$7.35M 1.15% 41
2022
Q4 		$2.67M Buy
28,607
+3,214
+13% +$310K 0.34% 51
2022
Q3 		$2.42M Buy
25,393
+4,954
+24% +$490K 0.39% 46
2022
Q2 		$1.89M Buy
20,439
+9,093
+80% +$887K 0.45% 46
2022
Q1 		$1.15M Buy
11,346
+9,637
+564% +$1.01M 0.31% 48
2021
Q4 		$176K Buy
+1,709
New +$158K 0.04% 86

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Core Alternative Capital's CVS Position: Q2 2026 in Review

Core Alternative Capital held its CVS Health (CVS) position steady in Q2 2026 at 266 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #162.

Core Alternative Capital first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.5M in Q3 2023. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Core Alternative Capital held 266 shares of CVS Health worth $27.5K as of Q2 2026.
  • Core Alternative Capital left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Core Alternative Capital's portfolio in Q2 2026, its #162 holding.
  • Core Alternative Capital first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's CVS Health position peaked at $9.5M in Q3 2023.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.