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Dakota Wealth Management’s CVS Health CVS Stock Holding History

Dakota Wealth Management’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 		$945K Sell
9,139
-481
-5% -$42.9K 0.02% 443
2026
Q1 		$691K Sell
9,620
-14,060
-59% -$1.08M 0.02% 474
2025
Q4 		$1.88M Buy
23,680
+9,456
+66% +$745K 0.03% 300
2025
Q3 		$1.07M Sell
14,224
-6,007
-30% -$412K 0.02% 337
2025
Q2 		$1.4M Sell
20,231
-4,566
-18% -$299K 0.03% 331
2025
Q1 		$1.68M Sell
24,797
-3,410
-12% -$204K 0.04% 288
2024
Q4 		$1.27M Sell
28,207
-17,314
-38% -$971K 0.03% 323
2024
Q3 		$2.86M Sell
45,521
-18,014
-28% -$1.05M 0.06% 228
2024
Q2 		$3.75M Sell
63,535
-42,579
-40% -$2.66M 0.09% 199
2024
Q1 		$8.46M Buy
106,114
+52,936
+100% +$4.04M 0.21% 99
2023
Q4 		$4.2M Sell
53,178
-3,073
-5% -$219K 0.16% 139
2023
Q3 		$3.93M Sell
56,251
-1,939
-3% -$137K 0.17% 133
2023
Q2 		$4.02M Buy
58,190
+51
+0.1% +$3.63K 0.19% 117
2023
Q1 		$4.32M Sell
58,139
-81
-0.1% -$6.79K 0.29% 93
2022
Q4 		$5.43M Buy
58,220
+750
+1% +$72.4K 0.38% 66
2022
Q3 		$5.48M Sell
57,470
-835
-1% -$82.7K 0.44% 53
2022
Q2 		$5.4M Buy
58,305
+6,180
+12% +$603K 0.5% 51
2022
Q1 		$5.28M Buy
52,125
+49,276
+1,730% +$5.18M 0.43% 66
2021
Q4 		$294K Buy
2,849
+157
+6% +$14.5K 0.03% 306
2021
Q3 		$229K Buy
+2,692
New +$225K 0.03% 315
2019
Q1 		– Sell
-37,551
Closed -$2.93M – 309
2018
Q4 		$2.93M Sell
37,551
-2,869
-7% -$214K 0.66% 40
2018
Q3 		$3.18M Buy
+40,420
New +$2.89M 0.71% 39

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

Dakota Wealth Management's CVS Position: Q2 2026 in Review

Dakota Wealth Management reduced its CVS Health (CVS) stake by 5% in Q2 2026, selling an estimated $42.9K and leaving 9,139 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #443.

Dakota Wealth Management first reported a position in CVS in Q3 2018 and has held it in 22 quarters since. The position peaked at $8.46M in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Dakota Wealth Management held 9,139 shares of CVS Health worth $945K as of Q2 2026.
  • Dakota Wealth Management sold 481 CVS Health shares in Q2 2026, an estimated $42.9K.
  • CVS Health made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #443 holding.
  • Dakota Wealth Management first reported a position in CVS Health in Q3 2018 and has held it in 22 quarters since.
  • Dakota Wealth Management's CVS Health position peaked at $8.46M in Q1 2024.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.