FMI
CVS icon

Frec Markets Inc’s CVS Health CVS Stock Holding History

Frec Markets Inc’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 		$1.71M Buy
16,529
+6,095
+58% +$544K 0.15% 101
2026
Q1 		$749K Buy
10,434
+3,708
+55% +$286K 0.13% 153
2025
Q4 		$534K Buy
+6,726
New +$530K 0.16% 121

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

Frec Markets Inc's CVS Position: Q2 2026 in Review

Frec Markets Inc increased its CVS Health (CVS) stake by 58% in Q2 2026, buying an estimated $544K and bringing the position to 16,529 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #101.

Frec Markets Inc first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Frec Markets Inc held 16,529 shares of CVS Health worth $1.71M as of Q2 2026.
  • Frec Markets Inc bought 6,095 CVS Health shares in Q2 2026, an estimated $544K.
  • CVS Health made up 0.15% of Frec Markets Inc's portfolio in Q2 2026, its #101 holding.
  • Frec Markets Inc first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.