Hamilton Capital’s CVS Health CVS Stock Holding History

Hamilton Capital’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	$213K	Hold	2,485	–	–	0.01%	148
2026 Q2	$257K	Buy	+2,485	New	+$222K	0.01%	127
2024 Q2	–	Sell	-4,898	Closed	-$391K	–	129
2024 Q1	$391K	Sell	4,898 -256	-5%	-$19.6K	0.03%	80
2023 Q4	$407K	Sell	5,154 -173	-3%	-$12.3K	0.03%	67
2023 Q3	$372K	Buy	5,327 +1,900	+55%	+$135K	0.03%	68
2023 Q2	$237K	Sell	3,427 -1,253	-27%	-$89.2K	0.02%	99
2023 Q1	$348K	Buy	4,680 +416	+10%	+$34.9K	0.02%	71
2022 Q4	$397K	Buy	4,264 +203	+5%	+$19.6K	0.03%	74
2022 Q3	$387K	Sell	4,061 -401	-9%	-$39.7K	0.03%	48
2022 Q2	$413K	Buy	4,462 +16	+0.4%	+$1.56K	0.03%	50
2022 Q1	$450K	Buy	4,446 +1,528	+52%	+$161K	0.03%	56
2021 Q4	$301K	Buy	+2,918	New	+$270K	0.02%	112

Other funds holding CVS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Hamilton Capital's CVS Position: Q3 2026 in Review

Hamilton Capital held its CVS Health (CVS) position steady in Q3 2026 at 2,485 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #148.

Hamilton Capital first reported a position in CVS in Q4 2021 and has held it in 12 quarters since. The position peaked at $450K in Q1 2022. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Hamilton Capital held 2,485 shares of CVS Health worth $213K as of Q3 2026.
Hamilton Capital left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.01% of Hamilton Capital's portfolio in Q3 2026, its #148 holding.
Hamilton Capital first reported a position in CVS Health in Q4 2021 and has held it in 12 quarters since.
Hamilton Capital's CVS Health position peaked at $450K in Q1 2022.
1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.