Inscription Capital’s CVS Health CVS Stock Holding History

Inscription 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 Q2	$1.79M	Sell	17,276 -1,216	-7%	-$109K	0.16%	113
2026 Q1	$1.33M	Buy	18,492 +306	+2%	+$23.6K	0.14%	131
2025 Q4	$1.44M	Sell	18,186 -718	-4%	-$56.6K	0.15%	111
2025 Q3	$1.43M	Buy	18,904 +11,332	+150%	+$777K	0.15%	106
2025 Q2	$522K	Buy	+7,572	New	+$497K	0.08%	193
2021 Q3	–	Sell	-25,674	Closed	-$2.14M	–	245
2021 Q2	$2.14M	Buy	+25,674	New	+$2.1M	0.24%	85

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Inscription Capital's CVS Position: Q2 2026 in Review

Inscription Capital reduced its CVS Health (CVS) stake by 6.6% in Q2 2026, selling an estimated $109K and leaving 17,276 shares worth $1.79M. The position accounts for 0.16% of the portfolio, ranked #113.

Inscription Capital first reported a position in CVS in Q2 2021 and has held it in 6 quarters since. The position peaked at $2.14M in Q2 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Inscription Capital held 17,276 shares of CVS Health worth $1.79M as of Q2 2026.
Inscription Capital sold 1,216 CVS Health shares in Q2 2026, an estimated $109K.
CVS Health made up 0.16% of Inscription Capital's portfolio in Q2 2026, its #113 holding.
Inscription Capital first reported a position in CVS Health in Q2 2021 and has held it in 6 quarters since.
Inscription Capital's CVS Health position peaked at $2.14M in Q2 2021.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.