F/M Investments’s CVS Health CVS Stock Holding History

F/M Investments’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	$1.14M	Sell	11,025 -156	-1%	-$13.9K	0.06%	174
2026 Q1	$803K	Sell	11,181 -9,811	-47%	-$756K	0.05%	190
2025 Q4	$1.67M	Sell	20,992 -974	-4%	-$76.8K	0.06%	259
2025 Q3	$1.66M	Sell	21,966 -9,126	-29%	-$625K	0.06%	264
2025 Q2	$2.14M	Buy	31,092 +1,752	+6%	+$115K	0.08%	231
2025 Q1	$1.99M	Buy	29,340 +798	+3%	+$47.8K	0.08%	229
2024 Q4	$1.28M	Buy	28,542 +3,062	+12%	+$172K	0.05%	270
2024 Q3	$1.6M	Sell	25,480 -2,920	-10%	-$170K	0.05%	231
2024 Q2	$1.66M	Buy	+28,400	New	+$1.78M	0.06%	224
2024 Q1	–	Sell	-2,719	Closed	-$215K	–	85
2023 Q4	$215K	Buy	+2,719	New	+$194K	0.12%	79

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

F/M Investments's CVS Position: Q2 2026 in Review

F/M Investments reduced its CVS Health (CVS) stake by 1.4% in Q2 2026, selling an estimated $13.9K and leaving 11,025 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #174.

F/M Investments first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.14M in Q2 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

F/M Investments held 11,025 shares of CVS Health worth $1.14M as of Q2 2026.
F/M Investments sold 156 CVS Health shares in Q2 2026, an estimated $13.9K.
CVS Health made up 0.06% of F/M Investments's portfolio in Q2 2026, its #174 holding.
F/M Investments first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
F/M Investments's CVS Health position peaked at $2.14M in Q2 2025.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.