BVL
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Beau Ventures, LLc’s CVS Health CVS Stock Holding History

Beau Ventures, 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
Q3 		$27.9M Buy
325,432
+131
+0% +$12.8K 2.63% 6
2026
Q2 		$33.7M Buy
325,301
+117
+0% +$10.4K 3.67% 6
2026
Q1 		$23.4M Buy
325,184
+147
+0% +$11.3K 3.13% 6
2025
Q4 		$25.8M Buy
+325,037
New +$25.6M 3.21% 6

Other funds holding CVS

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Beau Ventures, LLc's CVS Position: Q3 2026 in Review

Beau Ventures, LLc increased its CVS Health (CVS) stake by 0.04% in Q3 2026, buying an estimated $12.8K and bringing the position to 325,432 shares worth $27.9M. The position accounts for 2.63% of the portfolio, ranked #6.

Beau Ventures, LLc first reported a position in CVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $33.7M in Q2 2026. 197 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Beau Ventures, LLc held 325,432 shares of CVS Health worth $27.9M as of Q3 2026.
  • Beau Ventures, LLc bought 131 CVS Health shares in Q3 2026, an estimated $12.8K.
  • CVS Health made up 2.63% of Beau Ventures, LLc's portfolio in Q3 2026, its #6 holding.
  • Beau Ventures, LLc first reported a position in CVS Health in Q4 2025 and has held it in 4 quarters since.
  • Beau Ventures, LLc's CVS Health position peaked at $33.7M in Q2 2026.
  • 197 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Beau Ventures, LLc's 13F filing for Q3 2026, filed 14 Oct 2026.