DS
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DRW Securities’s CVS Health CVS Stock Holding History

DRW Securities’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 		– Sell
-15,522
Closed -$1.11M – 1068
2026
Q1 		$1.11M Buy
15,522
+10,230
+193% +$788K 0.02% 303
2025
Q4 		$418K Buy
+5,292
New +$417K 0.01% 523
2025
Q3 		– Sell
-38,090
Closed -$2.63M – 1347
2025
Q2 		$2.63M Buy
+38,090
New +$2.5M 0.06% 173
2025
Q1 		– Sell
-46,252
Closed -$2.08M – 631
2024
Q4 		$2.08M Buy
+46,252
New +$2.59M 0.07% 146
2024
Q2 		– Sell
-6,379
Closed -$509K – 546
2024
Q1 		$509K Buy
+6,379
New +$487K 0.01% 227
2023
Q2 		– Sell
-8,287
Closed -$616K – 361
2023
Q1 		$616K Buy
+8,287
New +$695K 0.01% 180
2022
Q4 		– Sell
-3,548
Closed -$338K – 277
2022
Q3 		$338K Buy
+3,548
New +$351K 0.01% 173
2022
Q2 		– Sell
-6,308
Closed -$638K – 268
2022
Q1 		$638K Buy
6,308
+2,819
+81% +$296K 0.02% 157
2021
Q4 		$360K Buy
+3,489
New +$322K 0.01% 169
2021
Q3 		– Sell
-4,162
Closed -$347K – 277
2021
Q2 		$347K Buy
+4,162
New +$341K 0.01% 211
2020
Q1 		– Sell
-15,345
Closed -$1.14M – 298
2019
Q4 		$1.14M Buy
+15,345
New +$1.08M 0.04% 85
2018
Q1 		– Sell
-14,208
Closed -$1.03M – 244
2017
Q4 		$1.03M Buy
+14,208
New +$1.03M 0.11% 120
2014
Q1 		– Sell
-2,804
Closed -$201K – 146
2013
Q4 		$201K Buy
+2,804
New +$180K 0.01% 185

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

DRW Securities's CVS Position: Q2 2026 in Review

DRW Securities sold out of CVS Health (CVS) in Q2 2026, closing a stake of 15,522 shares — an estimated $1.11M sold.

DRW Securities first reported a position in CVS in Q4 2013 and held it in 13 quarters. The position peaked at $2.63M in Q2 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • DRW Securities reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 15,522 CVS Health shares in Q2 2026, an estimated $1.11M.
  • DRW Securities first reported a position in CVS Health in Q4 2013 and held it in 13 quarters.
  • DRW Securities's CVS Health position peaked at $2.63M in Q2 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.