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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
Q2 		$4.04K Hold
39
– – ﹤0.01% 352
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 $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

Fairscale Capital's CVS Position: Q2 2026 in Review

Fairscale Capital held its CVS Health (CVS) position steady in Q2 2026 at 39 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Fairscale Capital first reported a position in CVS in Q2 2024 and has held it in 9 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Fairscale Capital held 39 shares of CVS Health worth $4.04K as of Q2 2026.
  • Fairscale Capital left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #352 holding.
  • Fairscale Capital first reported a position in CVS Health in Q2 2024 and has held it in 9 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.