GI
CVS icon

GAMMA Investing’s CVS Health CVS Stock Holding History

GAMMA Investing’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 		$3.07M Buy
35,828
+4,018
+13% +$393K 0.1% 149
2026
Q2 		$3.29M Buy
31,810
+6,647
+26% +$593K 0.12% 133
2026
Q1 		$1.81M Buy
25,163
+2,243
+10% +$173K 0.08% 210
2025
Q4 		$1.82M Buy
22,920
+3,911
+21% +$308K 0.09% 181
2025
Q3 		$1.43M Buy
19,009
+189
+1% +$13K 0.08% 210
2025
Q2 		$1.3M Buy
18,820
+151
+0.8% +$9.9K 0.08% 214
2025
Q1 		$1.26M Buy
18,669
+12,415
+199% +$743K 0.09% 192
2024
Q4 		$281K Sell
6,254
-4,093
-40% -$230K 0.02% 561
2024
Q3 		$651K Buy
10,347
+1,315
+15% +$76.7K 0.06% 270
2024
Q2 		$533K Buy
9,032
+628
+7% +$39.3K 0.07% 249
2024
Q1 		$670K Buy
8,404
+1,568
+23% +$120K 0.14% 137
2023
Q4 		$508K Buy
+6,836
New +$487K 0.14% 124

Other funds holding CVS

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's CVS Position: Q3 2026 in Review

GAMMA Investing increased its CVS Health (CVS) stake by 13% in Q3 2026, buying an estimated $393K and bringing the position to 35,828 shares worth $3.07M. The position accounts for 0.1% of the portfolio, ranked #149.

GAMMA Investing first reported a position in CVS in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.29M in Q2 2026. 93 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • GAMMA Investing held 35,828 shares of CVS Health worth $3.07M as of Q3 2026.
  • GAMMA Investing bought 4,018 CVS Health shares in Q3 2026, an estimated $393K.
  • CVS Health made up 0.1% of GAMMA Investing's portfolio in Q3 2026, its #149 holding.
  • GAMMA Investing first reported a position in CVS Health in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's CVS Health position peaked at $3.29M in Q2 2026.
  • 93 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.