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High Note Wealth’s CVS Health CVS Stock Holding History

High Note Wealth’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 		$7.97K Buy
77
+33
+75% +$2.95K ﹤0.01% 462
2026
Q1 		$3.16K Sell
44
-19
-30% -$1.46K ﹤0.01% 696
2025
Q4 		$5K Buy
63
+55
+688% +$4.34K ﹤0.01% 504
2025
Q3 		$603 Buy
+8
New +$548 ﹤0.01% 750
2025
Q2 		– Sell
-4
Closed -$271 – 903
2025
Q1 		$271 Buy
+4
New +$239 ﹤0.01% 780

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

High Note Wealth's CVS Position: Q2 2026 in Review

High Note Wealth increased its CVS Health (CVS) stake by 75% in Q2 2026, buying an estimated $2.95K and bringing the position to 77 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

High Note Wealth first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • High Note Wealth held 77 shares of CVS Health worth $7.97K as of Q2 2026.
  • High Note Wealth bought 33 CVS Health shares in Q2 2026, an estimated $2.95K.
  • CVS Health made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #462 holding.
  • High Note Wealth first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.