Dark Forest Capital Management’s CVS Health CVS Stock Holding History

Dark Forest Capital 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	$2.98M	Buy	+28,809	New	+$2.57M	0.19%	163
2026 Q1	–	Sell	-27,405	Closed	-$2.17M	–	862
2025 Q4	$2.17M	Buy	27,405 +13,511	+97%	+$1.07M	0.1%	361
2025 Q3	$1.05M	Sell	13,894 -19,013	-58%	-$1.3M	0.04%	722
2025 Q2	$2.27M	Buy	32,907 +8,525	+35%	+$559K	0.09%	396
2025 Q1	$1.65M	Buy	+24,382	New	+$1.46M	0.08%	454
2024 Q4	–	Sell	-7,416	Closed	-$466K	–	1018
2024 Q3	$466K	Buy	7,416 +271	+4%	+$15.8K	0.06%	410
2024 Q2	$422K	Buy	+7,145	New	+$447K	0.08%	316
2023 Q1	–	Sell	-1,782	Closed	-$166K	–	1227
2022 Q4	$166K	Buy	1,782 +1,534	+619%	+$148K	0.04%	289
2022 Q3	$24K	Buy	+248	New	+$24.5K	﹤0.01%	605
2022 Q1	–	Sell	-6	Closed	-$1K	–	1370
2021 Q4	$1K	Buy	+6	New	+$554	﹤0.01%	1327
2021 Q3	–	Sell	-5,451	Closed	-$455K	–	1317
2021 Q2	$455K	Buy	+5,451	New	+$446K	0.2%	42

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dark Forest Capital Management's CVS Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 28,809 shares worth $2.98M. The stake represents 0.19% of the portfolio and ranks #163 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in CVS as recently as Q4 2025.

Dark Forest Capital Management first reported a position in CVS in Q2 2021 and has held it in 11 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Dark Forest Capital Management held 28,809 shares of CVS Health worth $2.98M as of Q2 2026.
CVS Health was a new Dark Forest Capital Management position in Q2 2026.
CVS Health made up 0.19% of Dark Forest Capital Management's portfolio in Q2 2026, its #163 holding.
Dark Forest Capital Management first reported a position in CVS Health in Q2 2021 and has held it in 11 quarters since.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.