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Fairscale Capital’s CVS Health CVS Stock Holding History

Fairscale Capital’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
Q1 		$2.8K Hold
39
– – ﹤0.01% 370
2025
Q4 		$3.1K Hold
39
– – ﹤0.01% 355
2025
Q3 		$2.94K Hold
39
– – ﹤0.01% 386
2025
Q2 		$2.45K Hold
39
– – ﹤0.01% 390
2025
Q1 		$2.64K Hold
39
– – ﹤0.01% 293
2024
Q4 		$1.75K Hold
39
– – ﹤0.01% 307
2024
Q3 		$2.45K Hold
39
– – ﹤0.01% 298
2024
Q2 		$2.34K Buy
+39
New +$2.44K ﹤0.01% 305

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairscale Capital's CVS Position: Q1 2026 in Review

Fairscale Capital held its CVS Health (CVS) position steady in Q1 2026 at 39 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Fairscale Capital first reported a position in CVS in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.1K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Fairscale Capital held 39 shares of CVS Health worth $2.8K as of Q1 2026.
  • Fairscale Capital left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up ﹤0.01% of Fairscale Capital's portfolio in Q1 2026, its #370 holding.
  • Fairscale Capital first reported a position in CVS Health in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's CVS Health position peaked at $3.1K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.