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Jackson Square Capital’s CVS Health CVS Stock Holding History

Jackson Square 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 		$4.5M Buy
+43,545
New +$3.89M 0.63% 36
2024
Q2 		– Sell
-9,280
Closed -$740K – 134
2024
Q1 		$740K Sell
9,280
-1,212
-12% -$92.6K 0.19% 89
2023
Q4 		$828K Buy
+10,492
New +$747K 0.27% 72
2023
Q1 		– Sell
-17,094
Closed -$1.59M – 115
2022
Q4 		$1.59M Sell
17,094
-961
-5% -$92.7K 0.75% 39
2022
Q3 		$1.72M Sell
18,055
-584
-3% -$57.8K 0.84% 34
2022
Q2 		$1.73M Sell
18,639
-248
-1% -$24.2K 0.73% 41
2022
Q1 		$1.91M Buy
18,887
+545
+3% +$57.3K 0.6% 54
2021
Q4 		$1.89M Buy
18,342
+12,064
+192% +$1.11M 0.54% 53
2021
Q3 		$533K Buy
6,278
+1,926
+44% +$161K 0.17% 108
2021
Q2 		$363K Buy
4,352
+431
+11% +$35.3K 0.12% 142
2021
Q1 		$295K Buy
3,921
+309
+9% +$22.5K 0.11% 142
2020
Q4 		$247K Sell
3,612
-80
-2% -$5.2K 0.1% 136
2020
Q3 		$216K Buy
3,692
+2,551
+224% +$159K 0.1% 125
2020
Q2 		$74K Buy
1,141
+412
+57% +$25.9K 0.04% 148
2020
Q1 		$43K Buy
729
+640
+719% +$42.7K 0.03% 130
2019
Q4 		$7K Buy
+89
New +$6.25K ﹤0.01% 275

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Jackson Square Capital's CVS Position: Q2 2026 in Review

Jackson Square Capital opened a new position in CVS Health (CVS) in Q2 2026: 43,545 shares worth $4.5M. The stake represents 0.63% of the portfolio and ranks #36 among its holdings. This is a return to the name: Jackson Square Capital previously reported a position in CVS as recently as Q1 2024.

Jackson Square Capital first reported a position in CVS in Q4 2019 and has held it in 16 quarters since. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Jackson Square Capital held 43,545 shares of CVS Health worth $4.5M as of Q2 2026.
  • CVS Health was a new Jackson Square Capital position in Q2 2026.
  • CVS Health made up 0.63% of Jackson Square Capital's portfolio in Q2 2026, its #36 holding.
  • Jackson Square Capital first reported a position in CVS Health in Q4 2019 and has held it in 16 quarters since.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.