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
2025 Q3	–	Sell	-6,400	Closed	-$441K	–	1346
2025 Q2	$441K	Buy	+6,400	New	+$420K	0.01%	545

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.