GFPC
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Global Financial Private Client’s CVS Health CVS Stock Holding History

Global Financial Private Client’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 		$961K Buy
9,286
+171
+2% +$15.3K 0.26% 111
2026
Q1 		$655K Buy
9,115
+345
+4% +$26.6K 0.21% 132
2025
Q4 		$696K Buy
8,770
+2,759
+46% +$218K 0.24% 116
2025
Q3 		$453K Buy
+6,011
New +$412K 0.16% 154
2025
Q2 		– Sell
-2,769
Closed -$188K – 543
2025
Q1 		$188K Buy
2,769
+39
+1% +$2.33K 0.07% 203
2024
Q4 		$123K Buy
2,730
+16
+0.6% +$898 0.05% 239
2024
Q3 		$171K Hold
2,714
– – 0.07% 205
2024
Q2 		$160K Sell
2,714
-315
-10% -$19.7K 0.07% 198
2024
Q1 		$241K Sell
3,029
-61
-2% -$4.66K 0.1% 169
2023
Q4 		$244K Sell
3,090
-1,850
-37% -$132K 0.11% 161
2023
Q3 		$344K Hold
4,940
– – 0.18% 129
2023
Q2 		$345K Sell
4,940
-17,205
-78% -$1.22M 0.17% 133
2023
Q1 		$1.69M Sell
22,145
-661
-3% -$55.4K 0.87% 24
2022
Q4 		$2.13M Buy
22,806
+2,726
+14% +$263K 1.19% 20
2022
Q3 		$1.96M Buy
20,080
+458
+2% +$45.3K 1.13% 18
2022
Q2 		$1.84M Buy
19,622
+3,260
+20% +$318K 1.04% 20
2022
Q1 		$1.65M Buy
16,362
+2,793
+21% +$293K 0.8% 29
2021
Q4 		$1.4M Buy
13,569
+1,393
+11% +$129K 0.68% 37
2021
Q3 		$1.02M Buy
12,176
+283
+2% +$23.7K 0.53% 47
2021
Q2 		$978K Buy
11,893
+2,325
+24% +$190K 0.55% 45
2021
Q1 		$711K Sell
9,568
-24
-0.3% -$1.75K 0.51% 49
2020
Q4 		$655K Sell
9,592
-271
-3% -$17.6K 0.52% 44
2020
Q3 		$570K Buy
9,863
+421
+4% +$26.2K 0.5% 43
2020
Q2 		$610K Buy
9,442
+386
+4% +$24.3K 0.53% 46
2020
Q1 		$528K Buy
9,056
+1,372
+18% +$91.6K 0.56% 40
2019
Q4 		$571K Buy
+7,684
New +$540K 0.48% 53

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

Global Financial Private Client's CVS Position: Q2 2026 in Review

Global Financial Private Client increased its CVS Health (CVS) stake by 1.9% in Q2 2026, buying an estimated $15.3K and bringing the position to 9,286 shares worth $961K. The position accounts for 0.26% of the portfolio, ranked #111.

Global Financial Private Client first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.13M in Q4 2022. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Global Financial Private Client held 9,286 shares of CVS Health worth $961K as of Q2 2026.
  • Global Financial Private Client bought 171 CVS Health shares in Q2 2026, an estimated $15.3K.
  • CVS Health made up 0.26% of Global Financial Private Client's portfolio in Q2 2026, its #111 holding.
  • Global Financial Private Client first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Global Financial Private Client's CVS Health position peaked at $2.13M in Q4 2022.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.