EI
CVS icon

Ellevest Inc’s CVS Health CVS Stock Holding History

Ellevest Inc’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 		$493K Buy
+15,873
New +$1.42M 0.06% 257
2024
Q4 		– Sell
-26,316
Closed -$1.65M – 419
2024
Q3 		$1.65M Buy
26,316
+15,654
+147% +$913K 0.09% 66
2024
Q2 		$630K Sell
10,662
-5,300
-33% -$332K 0.04% 164
2024
Q1 		$1.27M Buy
15,962
+4,918
+45% +$376K 0.08% 72
2023
Q4 		$872K Buy
11,044
+5,417
+96% +$386K 0.06% 95
2023
Q3 		$393K Buy
5,627
+484
+9% +$34.3K 0.03% 204
2023
Q2 		$356K Buy
5,143
+2,259
+78% +$161K 0.03% 235
2023
Q1 		$214K Buy
2,884
+2,242
+349% +$188K 0.02% 308
2022
Q4 		$59.8K Sell
642
-80
-11% -$7.72K 0.01% 562
2022
Q3 		$69K Sell
722
-349
-33% -$34.5K 0.01% 500
2022
Q2 		$99K Buy
1,071
+199
+23% +$19.4K 0.01% 415
2022
Q1 		$88K Sell
872
-3,902
-82% -$410K 0.01% 428
2021
Q4 		$492K Buy
4,774
+376
+9% +$34.7K 0.04% 106
2021
Q3 		$373K Buy
4,398
+811
+23% +$67.9K 0.04% 144
2021
Q2 		$299K Buy
3,587
+455
+15% +$37.3K 0.03% 168
2021
Q1 		$236K Buy
3,132
+1,219
+64% +$88.8K 0.03% 182
2020
Q4 		$131K Sell
1,913
-96
-5% -$6.24K 0.02% 260
2020
Q3 		$117K Buy
2,009
+516
+35% +$32.1K 0.02% 218
2020
Q2 		$97K Buy
1,493
+642
+75% +$40.4K 0.02% 213
2020
Q1 		$50K Buy
851
+330
+63% +$22K 0.01% 227
2019
Q4 		$39K Buy
521
+465
+830% +$32.6K 0.01% 247
2019
Q3 		$4K Sell
56
-11,208
-100% -$664K ﹤0.01% 280
2019
Q2 		$11K Sell
11,264
-39
-0.3% -$2.1K ﹤0.01% 245
2019
Q1 		$13K Buy
11,303
+11,153
+7,435% +$688K 0.01% 169
2018
Q4 		$10K Buy
+150
New +$11.2K 0.01% 379

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

Ellevest Inc's CVS Position: Q2 2026 in Review

Ellevest Inc opened a new position in CVS Health (CVS) in Q2 2026: 15,873 shares worth $493K. The stake represents 0.06% of the portfolio and ranks #257 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in CVS as recently as Q3 2024.

Ellevest Inc first reported a position in CVS in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.65M in Q3 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ellevest Inc held 15,873 shares of CVS Health worth $493K as of Q2 2026.
  • CVS Health was a new Ellevest Inc position in Q2 2026.
  • CVS Health made up 0.06% of Ellevest Inc's portfolio in Q2 2026, its #257 holding.
  • Ellevest Inc first reported a position in CVS Health in Q4 2018 and has held it in 25 quarters since.
  • Ellevest Inc's CVS Health position peaked at $1.65M in Q3 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.