Coston McIsaac & Partners’s CVS Health CVS Stock Holding History

Coston McIsaac & Partners’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	$67K	Sell	938 -54	-5%	-$4.16K	0.02%	282
2025 Q4	$78K	Sell	992 -195	-16%	-$15.4K	0.02%	251
2025 Q3	$89K	Buy	1,187 +4	+0.3%	+$274	0.02%	237
2025 Q2	$81K	Buy	1,183 +6	+0.5%	+$393	0.02%	234
2025 Q1	$79K	Buy	1,177 +7	+0.6%	+$419	0.02%	217
2024 Q4	$52K	Buy	1,170 +8	+0.7%	+$449	0.02%	268
2024 Q3	$73	Buy	1,162 +93	+9%	+$5.43K	0.02%	227
2024 Q2	$63K	Buy	1,069 +345	+48%	+$21.6K	0.02%	230
2024 Q1	$57K	Buy	724 +185	+34%	+$14.1K	0.02%	249
2023 Q4	$42K	Buy	539 +161	+43%	+$11.5K	0.01%	286
2023 Q3	$26K	Buy	378 +3	+0.8%	+$213	0.01%	343
2023 Q2	$25K	Buy	375 +3	+0.8%	+$213	0.01%	378
2023 Q1	$27K	Buy	372 +2	+0.5%	+$168	0.01%	363
2022 Q4	$34	Buy	370 +2	+0.5%	+$193	0.01%	335
2022 Q3	$35K	Buy	368 +1	+0.3%	+$99	0.02%	269
2022 Q2	$34K	Buy	+367	New	+$35.8K	0.02%	166

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

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

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

Geode Capital Management

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

JP Morgan Chase

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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