Flagship Capital Management
CVS icon

Flagship Capital Management’s CVS Health CVS Stock Holding History

Flagship Capital Management’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 		$2.5M Buy
29,198
+319
+1% +$31.2K 1.52% 23
2026
Q2 		$2.99M Buy
28,879
+885
+3% +$79K 1.89% 17
2026
Q1 		$2.01M Buy
27,994
+720
+3% +$55.5K 1.48% 23
2025
Q4 		$2.16M Buy
+27,274
New +$2.15M 1.53% 21

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Flagship Capital Management's CVS Position: Q3 2026 in Review

Flagship Capital Management increased its CVS Health (CVS) stake by 1.1% in Q3 2026, buying an estimated $31.2K and bringing the position to 29,198 shares worth $2.5M. The position accounts for 1.52% of the portfolio, ranked #23.

Flagship Capital Management first reported a position in CVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.99M in Q2 2026. 1,136 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Flagship Capital Management held 29,198 shares of CVS Health worth $2.5M as of Q3 2026.
  • Flagship Capital Management bought 319 CVS Health shares in Q3 2026, an estimated $31.2K.
  • CVS Health made up 1.52% of Flagship Capital Management's portfolio in Q3 2026, its #23 holding.
  • Flagship Capital Management first reported a position in CVS Health in Q4 2025 and has held it in 4 quarters since.
  • Flagship Capital Management's CVS Health position peaked at $2.99M in Q2 2026.
  • 1,136 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.