JC
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JB Capital’s CVS Health CVS Stock Holding History

JB 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 		$1.22M Buy
11,814
+1,235
+12% +$110K 0.04% 132
2026
Q1 		$760K Buy
10,579
+91
+0.9% +$7.01K 0.03% 154
2025
Q4 		$832K Buy
10,488
+144
+1% +$11.4K 0.03% 149
2025
Q3 		$780K Sell
10,344
-21
-0.2% -$1.44K 0.03% 148
2025
Q2 		$715K Sell
10,365
-48
-0.5% -$3.15K 0.03% 143
2025
Q1 		$706K Buy
10,413
+67
+0.6% +$4.01K 0.04% 136
2024
Q4 		$464K Sell
10,346
-714
-6% -$40.1K 0.03% 157
2024
Q3 		$696K Sell
11,060
-213
-2% -$12.4K 0.04% 133
2024
Q2 		$666K Buy
11,273
+335
+3% +$21K 0.04% 131
2024
Q1 		$872K Sell
10,938
-23,350
-68% -$1.78M 0.06% 113
2023
Q4 		$2.71M Sell
34,288
-15,132
-31% -$1.08M 0.2% 65
2023
Q3 		$3.45M Sell
49,420
-10,350
-17% -$733K 0.29% 51
2023
Q2 		$4.13M Sell
59,770
-143
-0.2% -$10.2K 0.35% 46
2023
Q1 		$4.45M Buy
59,913
+2,320
+4% +$195K 0.41% 44
2022
Q4 		$5.37M Buy
57,593
+3,196
+6% +$308K 0.53% 38
2022
Q3 		$5.19M Buy
54,397
+30,067
+124% +$2.98M 0.57% 29
2022
Q2 		$2.25M Buy
24,330
+973
+4% +$95K 0.24% 54
2022
Q1 		$2.36M Buy
23,357
+754
+3% +$79.2K 0.23% 51
2021
Q4 		$2.33M Buy
22,603
+1,849
+9% +$171K 0.23% 56
2021
Q3 		$1.76M Buy
+20,754
New +$1.74M 0.23% 69

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

JB Capital's CVS Position: Q2 2026 in Review

JB Capital increased its CVS Health (CVS) stake by 12% in Q2 2026, buying an estimated $110K and bringing the position to 11,814 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #132.

JB Capital first reported a position in CVS in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.37M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • JB Capital held 11,814 shares of CVS Health worth $1.22M as of Q2 2026.
  • JB Capital bought 1,235 CVS Health shares in Q2 2026, an estimated $110K.
  • CVS Health made up 0.04% of JB Capital's portfolio in Q2 2026, its #132 holding.
  • JB Capital first reported a position in CVS Health in Q3 2021 and has held it in 20 quarters since.
  • JB Capital's CVS Health position peaked at $5.37M in Q4 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.