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Courier Capital’s CVS Health CVS Stock Holding History

Courier 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 		$1.86M Buy
17,990
+145
+0.8% +$12.9K 0.09% 178
2026
Q1 		$1.28M Buy
17,845
+427
+2% +$32.9K 0.07% 201
2025
Q4 		$1.38M Sell
17,418
-1,084
-6% -$85.5K 0.08% 192
2025
Q3 		$1.39M Buy
18,502
+212
+1% +$14.5K 0.08% 192
2025
Q2 		$1.26M Sell
18,290
-84
-0.5% -$5.51K 0.08% 195
2025
Q1 		$1.24M Sell
18,374
-3,461
-16% -$207K 0.08% 190
2024
Q4 		$980K Sell
21,835
-3,082
-12% -$173K 0.07% 194
2024
Q3 		$1.57M Sell
24,917
-935
-4% -$54.5K 0.11% 159
2024
Q2 		$1.53M Sell
25,852
-61,825
-71% -$3.87M 0.12% 137
2024
Q1 		$6.99M Sell
87,677
-982
-1% -$75K 0.51% 52
2023
Q4 		$7M Sell
88,659
-74
-0.1% -$5.27K 0.53% 49
2023
Q3 		$6.2M Sell
88,733
-273
-0.3% -$19.3K 0.51% 49
2023
Q2 		$6.15M Buy
89,006
+33,257
+60% +$2.37M 0.48% 51
2023
Q1 		$4.14M Sell
55,749
-1,587
-3% -$133K 0.46% 51
2022
Q4 		$5.34M Sell
57,336
-1,489
-3% -$144K 0.62% 41
2022
Q3 		$5.61M Sell
58,825
-878
-1% -$86.9K 0.7% 39
2022
Q2 		$5.53M Sell
59,703
-1,999
-3% -$195K 0.65% 42
2022
Q1 		$6.25M Sell
61,702
-5,644
-8% -$593K 0.62% 42
2021
Q4 		$6.95M Sell
67,346
-2,601
-4% -$240K 0.65% 38
2021
Q3 		$5.94M Buy
69,947
+3,482
+5% +$292K 0.56% 39
2021
Q2 		$5.55M Buy
66,465
+1,141
+2% +$93.4K 0.53% 42
2021
Q1 		$4.91M Buy
65,324
+4,287
+7% +$312K 0.5% 45
2020
Q4 		$4.17M Sell
61,037
-1,500
-2% -$97.6K 0.45% 49
2020
Q3 		$4.06M Sell
62,537
-1,626
-3% -$101K 0.49% 44
2020
Q2 		$4.15M Sell
64,163
-1,799
-3% -$113K 0.53% 40
2020
Q1 		$3.97M Sell
65,962
-5,264
-7% -$351K 0.59% 39
2019
Q4 		$5.19M Sell
71,226
-1,333
-2% -$93.6K 0.61% 40
2019
Q3 		$4.44M Sell
72,559
-2,949
-4% -$175K 0.58% 42
2019
Q2 		$4.11M Sell
75,508
-109
-0.1% -$5.87K 0.53% 44
2019
Q1 		$4.08M Buy
75,617
+42,975
+132% +$2.65M 0.53% 46
2018
Q4 		$2.14M Buy
32,642
+9,194
+39% +$686K 0.31% 76
2018
Q3 		$1.85M Buy
23,448
+19,427
+483% +$1.39M 0.23% 89
2018
Q2 		$259K Buy
4,021
+224
+6% +$14.8K 0.03% 242
2018
Q1 		$236K Hold
3,797
– – 0.03% 258
2017
Q4 		$275K Sell
3,797
-549
-13% -$39.9K 0.04% 236
2017
Q3 		$353K Hold
4,346
– – 0.05% 193
2017
Q2 		$350K Hold
4,346
– – 0.06% 189
2017
Q1 		$341K Sell
4,346
-234
-5% -$18.7K 0.06% 192
2016
Q4 		$361K Buy
4,580
+70
+2% +$5.66K 0.07% 178
2016
Q3 		$401K Sell
4,510
-2,826
-39% -$267K 0.08% 172
2016
Q2 		$702K Sell
7,336
-950
-11% -$94.7K 0.14% 118
2016
Q1 		$860K Sell
8,286
-296
-3% -$28.8K 0.18% 104
2015
Q4 		$839K Buy
8,582
+235
+3% +$23K 0.18% 104
2015
Q3 		$805K Sell
8,347
-210
-2% -$22.1K 0.18% 105
2015
Q2 		$897K Sell
8,557
-435
-5% -$44.4K 0.18% 109
2015
Q1 		$928K Sell
8,992
-207
-2% -$20.9K 0.18% 109
2014
Q4 		$886K Sell
9,199
-224
-2% -$19.7K 0.18% 109
2014
Q3 		$750K Sell
9,423
-1,232
-12% -$97.1K 0.15% 123
2014
Q2 		$803K Sell
10,655
-1,137
-10% -$85.9K 0.16% 127
2014
Q1 		$883K Buy
11,792
+466
+4% +$32.9K 0.18% 114
2013
Q4 		$811K Sell
11,326
-1,564
-12% -$100K 0.17% 115
2013
Q3 		$732K Sell
12,890
-599
-4% -$35.7K 0.17% 120
2013
Q2 		$771K Buy
+13,489
New +$782K 0.19% 111

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Courier Capital's CVS Position: Q2 2026 in Review

Courier Capital increased its CVS Health (CVS) stake by 0.81% in Q2 2026, buying an estimated $12.9K and bringing the position to 17,990 shares worth $1.86M. The position accounts for 0.09% of the portfolio, ranked #178.

Courier Capital first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $7M in Q4 2023. 927 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Courier Capital held 17,990 shares of CVS Health worth $1.86M as of Q2 2026.
  • Courier Capital bought 145 CVS Health shares in Q2 2026, an estimated $12.9K.
  • CVS Health made up 0.09% of Courier Capital's portfolio in Q2 2026, its #178 holding.
  • Courier Capital first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Courier Capital's CVS Health position peaked at $7M in Q4 2023.
  • 927 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.