FP
CVS icon

Financial Perspectives’s CVS Health CVS Stock Holding History

Financial Perspectives’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 		$73.2K Hold
708
– – 0.02% 279
2026
Q1 		$50.9K Hold
708
– – 0.01% 308
2025
Q4 		$56.2K Hold
708
– – 0.02% 298
2025
Q3 		$53.4K Hold
708
– – 0.01% 309
2025
Q2 		$48.8K Sell
708
-97
-12% -$6.36K 0.01% 314
2025
Q1 		$54.5K Hold
805
– – 0.02% 291
2024
Q4 		$36.1K Buy
805
+466
+137% +$26.1K 0.01% 335
2024
Q3 		$21.3K Hold
339
– – 0.01% 382
2024
Q2 		$20K Hold
339
– – 0.01% 381
2024
Q1 		$27K Sell
339
-53
-14% -$4.05K 0.01% 341
2023
Q4 		$30.9K Buy
392
+31
+9% +$2.21K 0.01% 321
2023
Q3 		$25.2K Hold
361
– – 0.01% 334
2023
Q2 		$24.9K Buy
361
+1
+0.3% +$71 0.01% 337
2023
Q1 		$26.8K Sell
360
-40
-10% -$3.35K 0.01% 324
2022
Q4 		$37.3K Buy
400
+1
+0.3% +$96 0.02% 278
2022
Q3 		$38.1K Buy
399
+37
+10% +$3.66K 0.02% 267
2022
Q2 		$33.6K Hold
362
– – 0.02% 280
2022
Q1 		$36.6K Hold
362
– – 0.02% 291
2021
Q4 		$37.3K Buy
362
+1
+0.3% +$92 0.02% 275
2021
Q3 		$30.7K Hold
361
– – 0.02% 297
2021
Q2 		$30.1K Sell
361
-26,797
-99% -$2.19M 0.01% 326
2021
Q1 		$361K Buy
27,158
+26,769
+6,881% +$1.95M 0.02% 328
2020
Q4 		$26.6K Sell
389
-42
-10% -$2.73K 0.02% 299
2020
Q3 		$25.2K Hold
431
– – 0.02% 262
2020
Q2 		$28K Buy
431
+170
+65% +$10.7K 0.02% 235
2020
Q1 		$15.5K Sell
261
-129
-33% -$8.61K 0.01% 271
2019
Q4 		$29K Buy
+390
New +$27.4K 0.02% 220

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

Financial Perspectives's CVS Position: Q2 2026 in Review

Financial Perspectives held its CVS Health (CVS) position steady in Q2 2026 at 708 shares worth $73.2K. The position accounts for 0.02% of the portfolio, ranked #279.

Financial Perspectives first reported a position in CVS in Q4 2019 and has held it in 27 quarters since. The position peaked at $361K in Q1 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Financial Perspectives held 708 shares of CVS Health worth $73.2K as of Q2 2026.
  • Financial Perspectives left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of Financial Perspectives's portfolio in Q2 2026, its #279 holding.
  • Financial Perspectives first reported a position in CVS Health in Q4 2019 and has held it in 27 quarters since.
  • Financial Perspectives's CVS Health position peaked at $361K in Q1 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.