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DCM Advisors’s CVS Health CVS Stock Holding History

DCM Advisors’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 		$7.7M Buy
74,423
+2,254
+3% +$201K 3.04% 18
2026
Q1 		$5.18M Sell
72,169
-574
-0.8% -$44.2K 2.36% 20
2025
Q4 		$5.77M Hold
72,743
– – 2.4% 19
2025
Q3 		$5.48M Sell
72,743
-2,894
-4% -$198K 2.31% 19
2025
Q2 		$5.22M Buy
75,637
+5,027
+7% +$330K 2.24% 20
2025
Q1 		$4.76M Sell
70,610
-10,920
-13% -$653K 2.54% 19
2024
Q4 		$3.44M Buy
81,530
+10,920
+15% +$613K 1.61% 21
2024
Q3 		$4.44M Hold
70,610
– – 2.24% 19
2024
Q2 		$4.17M Buy
70,610
+1,756
+3% +$110K 2.2% 20
2024
Q1 		$5.49M Sell
68,854
-11,594
-14% -$886K 2.26% 19
2023
Q4 		$6.35M Buy
80,448
+41,771
+108% +$2.97M 2.28% 18
2023
Q3 		$2.7M Sell
38,677
-1,872
-5% -$133K 1.22% 30
2023
Q2 		$2.8M Sell
40,549
-25,017
-38% -$1.78M 1.2% 28
2023
Q1 		$4.87M Buy
65,566
+791
+1% +$66.3K 2.27% 19
2022
Q4 		$6.04M Buy
64,775
+23,862
+58% +$2.3M 2.93% 10
2022
Q3 		$3.9M Sell
40,913
-1,011
-2% -$100K 1.96% 5
2022
Q2 		$3.88M Buy
41,924
+206
+0.5% +$20.1K 1.68% 8
2022
Q1 		$4.22M Sell
41,718
-1,541
-4% -$162K 1.49% 12
2021
Q4 		$4.46M Buy
43,259
+22,534
+109% +$2.08M 1.32% 13
2021
Q3 		$1.76M Buy
+20,725
New +$1.74M 0.68% 32

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

DCM Advisors's CVS Position: Q2 2026 in Review

DCM Advisors increased its CVS Health (CVS) stake by 3.1% in Q2 2026, buying an estimated $201K and bringing the position to 74,423 shares worth $7.7M. The position accounts for 3.04% of the portfolio, ranked #18.

DCM Advisors first reported a position in CVS in Q3 2021 and has held it in 20 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • DCM Advisors held 74,423 shares of CVS Health worth $7.7M as of Q2 2026.
  • DCM Advisors bought 2,254 CVS Health shares in Q2 2026, an estimated $201K.
  • CVS Health made up 3.04% of DCM Advisors's portfolio in Q2 2026, its #18 holding.
  • DCM Advisors first reported a position in CVS Health in Q3 2021 and has held it in 20 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on DCM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.