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CSS LLC’s CVS Health CVS Stock Holding History

CSS LLC’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 		– Sell
-14,361
Closed -$1.28M – 1060
2026
Q1 		$1.03M Sell
14,361
-3,860
-21% -$297K 0.05% 322
2025
Q4 		$1.45M Sell
18,221
-520
-3% -$41K 0.06% 218
2025
Q3 		$1.41M Buy
18,741
+7,410
+65% +$508K 0.06% 235
2025
Q2 		$782K Sell
11,331
-6,581
-37% -$432K 0.04% 409
2025
Q1 		$1.21M Sell
17,912
-1,204
-6% -$72.1K 0.07% 230
2024
Q4 		$858K Sell
19,116
-1,920
-9% -$108K 0.04% 384
2024
Q3 		$1.32M Buy
21,036
+2,036
+11% +$119K 0.06% 240
2024
Q2 		$1.12M Buy
19,000
+2,500
+15% +$156K 0.06% 250
2024
Q1 		$1.32M Buy
16,500
+4,000
+32% +$306K 0.08% 215
2023
Q4 		$987K Hold
12,500
– – 0.06% 254
2023
Q3 		$873K Sell
12,500
-2,000
-14% -$142K 0.06% 255
2023
Q2 		$1M Buy
14,500
+1,500
+12% +$107K 0.06% 222
2023
Q1 		$966K Buy
13,000
+4,000
+44% +$335K 0.06% 210
2022
Q4 		$839K Sell
9,000
-5,187
-37% -$501K 0.05% 290
2022
Q3 		$1.35M Buy
+14,187
New +$1.4M 0.06% 285
2019
Q3 		– Sell
-754
Closed -$41K – 659
2019
Q2 		$41K Buy
+754
New +$40.6K ﹤0.01% 695

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

CSS LLC's CVS Position: Q2 2026 in Review

CSS LLC sold out of CVS Health (CVS) in Q2 2026, closing a stake of 14,361 shares — an estimated $1.28M sold.

CSS LLC first reported a position in CVS in Q2 2019 and held it in 16 quarters. The position peaked at $1.45M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • CSS LLC reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 14,361 CVS Health shares in Q2 2026, an estimated $1.28M.
  • CSS LLC first reported a position in CVS Health in Q2 2019 and held it in 16 quarters.
  • CSS LLC's CVS Health position peaked at $1.45M in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.