Davis Capital Management
CVS icon

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
Q3 		$3.26K Hold
38
– – ﹤0.01% 337
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Davis Capital Management's CVS Position: Q3 2026 in Review

Davis Capital Management held its CVS Health (CVS) position steady in Q3 2026 at 38 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Davis Capital Management first reported a position in CVS in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.53M in Q1 2024. 864 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Davis Capital Management held 38 shares of CVS Health worth $3.26K as of Q3 2026.
  • Davis Capital Management left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #337 holding.
  • Davis Capital Management first reported a position in CVS Health in Q1 2020 and has held it in 10 quarters since.
  • Davis Capital Management's CVS Health position peaked at $1.53M in Q1 2024.
  • 864 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.