Davis Capital Management’s CVS Health CVS Stock Holding History

Davis 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	$3.93K	Buy	38 +27	+245%	+$2.41K	﹤0.01%	335
2026 Q1	$790	Hold	11	–	–	﹤0.01%	359
2025 Q4	$873	Hold	11	–	–	﹤0.01%	345
2025 Q3	$829	Buy	+11	New	+$754	﹤0.01%	355
2024 Q3	–	Sell	-831	Closed	-$48.3K	–	337
2024 Q2	$48.3K	Sell	831 -18,347	-96%	-$1.15M	0.04%	137
2024 Q1	$1.53M	Buy	19,178 +1,177	+7%	+$89.9K	1.36%	24
2023 Q4	$1.42M	Buy	+18,001	New	+$1.28M	1.36%	24
2020 Q2	$33K	Sell	504 -16	-3%	-$1.01K	0.06%	130
2020 Q1	$31K	Buy	+520	New	+$34.7K	0.07%	123

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Davis Capital Management's CVS Position: Q2 2026 in Review

Davis Capital Management increased its CVS Health (CVS) stake by 245% in Q2 2026, buying an estimated $2.41K and bringing the position to 38 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Davis Capital Management first reported a position in CVS in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.53M in Q1 2024. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Davis Capital Management held 38 shares of CVS Health worth $3.93K as of Q2 2026.
Davis Capital Management bought 27 CVS Health shares in Q2 2026, an estimated $2.41K.
CVS Health made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #335 holding.
Davis Capital Management first reported a position in CVS Health in Q1 2020 and has held it in 9 quarters since.
Davis Capital Management's CVS Health position peaked at $1.53M in Q1 2024.
650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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