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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
2025
Q3 		– Sell
-80,700
Closed -$5.57M – 1348
2025
Q2 		$5.57M Buy
+80,700
New +$5.29M 0.13% 91
2025
Q1 		– Sell
-42,200
Closed -$1.89M – 632
2024
Q4 		$1.89M Buy
+42,200
New +$2.37M 0.06% 155
2020
Q1 		– Sell
-16,600
Closed -$1.23M – 299
2019
Q4 		$1.23M Buy
+16,600
New +$1.17M 0.05% 83

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.