JF
CVS icon

Jump Financial’s CVS Health CVS Stock Holding History

Jump Financial’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 		– Sell
-80,220
Closed -$5.76M – 2110
2026
Q1 		$5.76M Buy
80,220
+67,013
+507% +$5.16M 0.08% 312
2025
Q4 		$1.05M Sell
13,207
-6,510
-33% -$513K 0.01% 955
2025
Q3 		$1.49M Buy
+19,717
New +$1.35M 0.02% 836
2025
Q1 		– Sell
-342,903
Closed -$15.4M – 1665
2024
Q4 		$15.4M Buy
342,903
+332,903
+3,329% +$18.7M 0.32% 62
2024
Q3 		$629K Buy
10,000
+3,309
+49% +$193K 0.01% 1014
2024
Q2 		$395K Sell
6,691
-10,193
-60% -$638K 0.01% 1232
2024
Q1 		$1.35M Sell
16,884
-24,016
-59% -$1.83M 0.04% 630
2023
Q4 		$3.23M Buy
40,900
+8,928
+28% +$635K 0.1% 224
2023
Q3 		$2.23M Sell
31,972
-62,775
-66% -$4.45M 0.08% 331
2023
Q2 		$6.55M Sell
94,747
-24,892
-21% -$1.77M 0.24% 77
2023
Q1 		$8.89M Buy
119,639
+40,898
+52% +$3.43M 0.36% 10
2022
Q4 		$7.34M Buy
+78,741
New +$7.6M 0.39% 20
2022
Q3 		– Sell
-4,662
Closed -$431K – 1647
2022
Q2 		$431K Sell
4,662
-41,236
-90% -$4.02M 0.02% 918
2022
Q1 		$4.64M Buy
+45,898
New +$4.82M 0.2% 66
2021
Q4 		– Sell
-2,943
Closed -$250K – 1443
2021
Q3 		$250K Sell
2,943
-1,174
-29% -$98.3K 0.02% 752
2021
Q2 		$344K Sell
4,117
-3,196
-44% -$262K 0.03% 612
2021
Q1 		$550K Buy
7,313
+1,323
+22% +$96.4K 0.05% 376
2020
Q4 		$409K Sell
5,990
-4,401
-42% -$286K 0.07% 456
2020
Q3 		$607K Buy
+10,391
New +$647K 0.12% 261

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

Jump Financial's CVS Position: Q2 2026 in Review

Jump Financial sold out of CVS Health (CVS) in Q2 2026, closing a stake of 80,220 shares — an estimated $5.76M sold.

Jump Financial first reported a position in CVS in Q3 2020 and held it in 19 quarters. The position peaked at $15.4M in Q4 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Jump Financial reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 80,220 CVS Health shares in Q2 2026, an estimated $5.76M.
  • Jump Financial first reported a position in CVS Health in Q3 2020 and held it in 19 quarters.
  • Jump Financial's CVS Health position peaked at $15.4M in Q4 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.