First Pacific Financial
CVS icon

First Pacific Financial’s CVS Health CVS Stock Holding History

First Pacific Financial’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
Q3 		$48.6K Sell
567
-82
-13% -$8.03K 0.01% 271
2026
Q2 		$67.2K Sell
649
-229
-26% -$20.4K 0.01% 231
2026
Q1 		$63.1K Buy
878
+44
+5% +$3.39K 0.01% 226
2025
Q4 		$66.2K Sell
834
-337
-29% -$26.6K 0.01% 223
2025
Q3 		$88.3K Sell
1,171
-945
-45% -$64.8K 0.01% 208
2025
Q2 		$146K Buy
2,116
+1,966
+1,311% +$129K 0.02% 183
2025
Q1 		$10.2K Hold
150
– – ﹤0.01% 304
2024
Q4 		$6.73K Sell
150
-72
-32% -$4.04K ﹤0.01% 286
2024
Q3 		$14K Hold
222
– – ﹤0.01% 257
2024
Q2 		$13.1K Buy
222
+127
+134% +$7.94K ﹤0.01% 240
2024
Q1 		$7.58K Buy
95
+23
+32% +$1.76K ﹤0.01% 275
2023
Q4 		$5.69K Sell
72
-76
-51% -$5.41K ﹤0.01% 268
2023
Q3 		$10.3K Hold
148
– – ﹤0.01% 218
2023
Q2 		$10.2K Buy
+148
New +$10.5K ﹤0.01% 189

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

First Pacific Financial's CVS Position: Q3 2026 in Review

First Pacific Financial reduced its CVS Health (CVS) stake by 13% in Q3 2026, selling an estimated $8.03K and leaving 567 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #271.

First Pacific Financial first reported a position in CVS in Q2 2023 and has held it in 14 quarters since. The position peaked at $146K in Q2 2025. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • First Pacific Financial held 567 shares of CVS Health worth $48.6K as of Q3 2026.
  • First Pacific Financial sold 82 CVS Health shares in Q3 2026, an estimated $8.03K.
  • CVS Health made up 0.01% of First Pacific Financial's portfolio in Q3 2026, its #271 holding.
  • First Pacific Financial first reported a position in CVS Health in Q2 2023 and has held it in 14 quarters since.
  • First Pacific Financial's CVS Health position peaked at $146K in Q2 2025.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.