JCM
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Junto Capital Management’s CVS Health CVS Stock Holding History

Junto 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
2025
Q2 		– Sell
-480,677
Closed -$32.6M – 84
2025
Q1 		$32.6M Buy
+480,677
New +$28.8M 0.68% 61
2024
Q1 		– Sell
-1,408,427
Closed -$111M – 77
2023
Q4 		$111M Buy
+1,408,427
New +$100M 2.49% 9

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Junto Capital Management's CVS Position: Q2 2025 in Review

Junto Capital Management sold out of CVS Health (CVS) in Q2 2025, closing a stake of 480,677 shares — an estimated $32.6M sold.

Junto Capital Management first reported a position in CVS in Q4 2023 and held it in 2 quarters. The position peaked at $111M in Q4 2023. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Junto Capital Management reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Junto Capital Management sold 480,677 CVS Health shares in Q2 2025, an estimated $32.6M.
  • Junto Capital Management first reported a position in CVS Health in Q4 2023 and held it in 2 quarters.
  • Junto Capital Management's CVS Health position peaked at $111M in Q4 2023.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Junto Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.