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DF Dent & Co’s CVS Health CVS Stock Holding History

DF Dent & Co’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 		$269K Buy
+2,601
New +$232K 0.01% 251
2026
Q1 		– Sell
-2,601
Closed -$206K – 265
2025
Q4 		$206K Buy
+2,601
New +$205K ﹤0.01% 257
2024
Q4 		– Sell
-3,215
Closed -$202K – 251
2024
Q3 		$202K Sell
3,215
-264
-8% -$15.4K ﹤0.01% 253
2024
Q2 		$205K Sell
3,479
-738
-18% -$46.2K ﹤0.01% 239
2024
Q1 		$336K Sell
4,217
-106
-2% -$8.1K ﹤0.01% 224
2023
Q4 		$341K Sell
4,323
-171
-4% -$12.2K ﹤0.01% 210
2023
Q3 		$314K Sell
4,494
-315
-7% -$22.3K ﹤0.01% 220
2023
Q2 		$332K Buy
4,809
+53
+1% +$3.77K ﹤0.01% 218
2023
Q1 		$353K Buy
4,756
+126
+3% +$10.6K 0.01% 204
2022
Q4 		$431K Sell
4,630
-170
-4% -$16.4K 0.01% 196
2022
Q3 		$458K Buy
4,800
+823
+21% +$81.5K 0.01% 186
2022
Q2 		$369K Buy
3,977
+52
+1% +$5.08K 0.01% 189
2022
Q1 		$397K Sell
3,925
-938
-19% -$98.5K ﹤0.01% 202
2021
Q4 		$502K Sell
4,863
-17
-0.3% -$1.57K 0.01% 190
2021
Q3 		$414K Sell
4,880
-136
-3% -$11.4K ﹤0.01% 191
2021
Q2 		$419K Hold
5,016
– – ﹤0.01% 195
2021
Q1 		$377K Hold
5,016
– – ﹤0.01% 193
2020
Q4 		$343K Hold
5,016
– – ﹤0.01% 191
2020
Q3 		$293K Buy
5,016
+517
+11% +$32.2K ﹤0.01% 188
2020
Q2 		$292K Buy
4,499
+426
+10% +$26.8K ﹤0.01% 171
2020
Q1 		$242K Buy
4,073
+451
+12% +$30.1K ﹤0.01% 180
2019
Q4 		$269K Hold
3,622
– – ﹤0.01% 200
2019
Q3 		$228K Buy
+3,622
New +$215K ﹤0.01% 201
2019
Q2 		– Sell
-3,740
Closed -$202K – 217
2019
Q1 		$202K Buy
+3,740
New +$231K ﹤0.01% 218

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

DF Dent & Co's CVS Position: Q2 2026 in Review

DF Dent & Co opened a new position in CVS Health (CVS) in Q2 2026: 2,601 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #251 among its holdings. This is a return to the name: DF Dent & Co previously reported a position in CVS as recently as Q4 2025.

DF Dent & Co first reported a position in CVS in Q1 2019 and has held it in 24 quarters since. The position peaked at $502K in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • DF Dent & Co held 2,601 shares of CVS Health worth $269K as of Q2 2026.
  • CVS Health was a new DF Dent & Co position in Q2 2026.
  • CVS Health made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #251 holding.
  • DF Dent & Co first reported a position in CVS Health in Q1 2019 and has held it in 24 quarters since.
  • DF Dent & Co's CVS Health position peaked at $502K in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.