GWMIA
CVS icon

Global Wealth Management Investment Advisory’s CVS Health CVS Stock Holding History

Global Wealth Management Investment Advisory’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 		$5.14M Sell
49,638
-15,477
-24% -$1.38M 0.73% 50
2026
Q1 		$4.68M Buy
65,115
+1,014
+2% +$78.1K 0.73% 50
2025
Q4 		$5.09M Buy
64,101
+3,164
+5% +$249K 0.82% 42
2025
Q3 		$4.59M Buy
+60,937
New +$4.18M 0.77% 45
2024
Q1 		– Sell
-909
Closed -$71.8K – 209
2023
Q4 		$71.8K Sell
909
-49,493
-98% -$3.52M 0.02% 170
2023
Q3 		$3.52M Sell
50,402
-765
-1% -$54.2K 0.99% 29
2023
Q2 		$3.54M Buy
51,167
+1,793
+4% +$128K 0.97% 35
2023
Q1 		$3.67M Buy
49,374
+8,943
+22% +$750K 1.1% 28
2022
Q4 		$3.77M Buy
40,431
+971
+2% +$93.7K 1.23% 25
2022
Q3 		$3.76M Buy
39,460
+801
+2% +$79.3K 1.34% 20
2022
Q2 		$3.58M Buy
38,659
+3,337
+9% +$326K 1.21% 24
2022
Q1 		$3.58M Buy
35,322
+1,861
+6% +$196K 1.06% 28
2021
Q4 		$3.45M Buy
33,461
+902
+3% +$83.4K 1.04% 31
2021
Q3 		$2.76M Buy
32,559
+32,459
+32,459% +$2.72M 0.87% 39
2021
Q2 		$8K Hold
100
– – ﹤0.01% 309
2021
Q1 		$8K Hold
100
– – ﹤0.01% 327
2020
Q4 		$7K Sell
100
-300
-75% -$19.5K ﹤0.01% 309
2020
Q3 		$23K Sell
400
-662
-62% -$41.2K 0.01% 220
2020
Q2 		$69K Sell
1,062
-216
-17% -$13.6K 0.03% 167
2020
Q1 		$76K Buy
1,278
+915
+252% +$61.1K 0.04% 148
2019
Q4 		$27K Sell
363
-134
-27% -$9.41K 0.01% 234
2019
Q3 		$31K Sell
497
-120
-19% -$7.11K 0.01% 209
2019
Q2 		$34K Buy
617
+12
+2% +$646 0.02% 205
2019
Q1 		$33K Buy
605
+99
+20% +$6.11K 0.02% 251
2018
Q4 		$33K Buy
+506
New +$37.8K 0.02% 243

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 Wealth Management Investment Advisory's CVS Position: Q2 2026 in Review

Global Wealth Management Investment Advisory reduced its CVS Health (CVS) stake by 24% in Q2 2026, selling an estimated $1.38M and leaving 49,638 shares worth $5.14M. The position accounts for 0.73% of the portfolio, ranked #50.

Global Wealth Management Investment Advisory first reported a position in CVS in Q4 2018 and has held it in 25 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Global Wealth Management Investment Advisory held 49,638 shares of CVS Health worth $5.14M as of Q2 2026.
  • Global Wealth Management Investment Advisory sold 15,477 CVS Health shares in Q2 2026, an estimated $1.38M.
  • CVS Health made up 0.73% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #50 holding.
  • Global Wealth Management Investment Advisory first reported a position in CVS Health in Q4 2018 and has held it in 25 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.