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Horrell Capital Management’s CVS Health CVS Stock Holding History

Horrell Capital Management’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 		$8.57K Hold
100
– – ﹤0.01% 154
2026
Q2 		$10.3K Hold
100
– – ﹤0.01% 146
2026
Q1 		$7.18K Hold
100
– – ﹤0.01% 155
2025
Q4 		$7.94K Hold
100
– – ﹤0.01% 151
2025
Q3 		$7.54K Hold
100
– – ﹤0.01% 155
2025
Q2 		$6.9K Buy
+100
New +$6.56K ﹤0.01% 155
2013
Q3 		– Sell
-83
Closed -$5K – 297
2013
Q2 		$5K Buy
+83
New +$4.81K ﹤0.01% 261

Other funds holding CVS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Horrell Capital Management's CVS Position: Q3 2026 in Review

Horrell Capital Management held its CVS Health (CVS) position steady in Q3 2026 at 100 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Horrell Capital Management first reported a position in CVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.3K in Q2 2026. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Horrell Capital Management held 100 shares of CVS Health worth $8.57K as of Q3 2026.
  • Horrell Capital Management left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up ﹤0.01% of Horrell Capital Management's portfolio in Q3 2026, its #154 holding.
  • Horrell Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 7 quarters since.
  • Horrell Capital Management's CVS Health position peaked at $10.3K in Q2 2026.
  • 1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

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