Jupiter Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-28,647
| Closed | -$2.06M | – | 567 |
|
|
2026
Q1 | $2.06M | Sell |
28,647
-232,200
| -89% | -$17.9M | 0.01% | 400 |
|
|
2025
Q4 | $20.7M | Sell |
260,847
-477,571
| -65% | -$37.6M | 0.17% | 161 |
|
|
2025
Q3 | $55.7M | Buy |
738,418
+629,518
| +578% | +$43.1M | 0.48% | 66 |
|
|
2025
Q2 | $7.51M | Buy |
+108,900
| New | +$7.14M | 0.06% | 243 |
|
|
2022
Q4 | – | Sell |
-41,170
| Closed | -$3.93M | – | 474 |
|
|
2022
Q3 | $3.93M | Buy |
41,170
+8,143
| +25% | +$806K | 0.06% | 266 |
|
|
2022
Q2 | $3.06M | Buy |
+33,027
| New | +$3.22M | 0.04% | 312 |
|
|
2021
Q4 | – | Sell |
-4,028
| Closed | -$342K | – | 571 |
|
|
2021
Q3 | $342K | Buy |
+4,028
| New | +$337K | ﹤0.01% | 510 |
|
|
2021
Q2 | – | Sell |
-73,023
| Closed | -$5.49M | – | 606 |
|
|
2021
Q1 | $5.49M | Buy |
+73,023
| New | +$5.32M | 0.05% | 308 |
|
|
2020
Q4 | – | Sell |
-7,561
| Closed | -$441K | – | 599 |
|
|
2020
Q3 | $441K | Buy |
+7,561
| New | +$470K | ﹤0.01% | 514 |
|
|
2020
Q1 | – | Sell |
-4,453
| Closed | -$331K | – | 211 |
|
|
2019
Q4 | $331K | Buy |
4,453
+495
| +13% | +$34.8K | 0.01% | 205 |
|
|
2019
Q3 | $250K | Hold |
3,958
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $216K | Hold |
3,958
| – | – | 0.01% | 208 |
|
|
2019
Q1 | $213K | Sell |
3,958
-118,060
| -97% | -$7.29M | 0.01% | 239 |
|
|
2018
Q4 | $8M | Sell |
122,018
-19,532
| -14% | -$1.46M | 0.28% | 107 |
|
|
2018
Q3 | $11.1M | Buy |
141,550
+2,404
| +2% | +$172K | 0.32% | 97 |
|
|
2018
Q2 | $8.95M | Buy |
139,146
+4,279
| +3% | +$282K | 0.26% | 105 |
|
|
2018
Q1 | $8.39M | Sell |
134,867
-24,948
| -16% | -$1.79M | 0.26% | 109 |
|
|
2017
Q4 | $11.6M | Hold |
159,815
| – | – | 0.33% | 80 |
|
|
2017
Q3 | $13M | Sell |
159,815
-3,882
| -2% | -$307K | 0.44% | 58 |
|
|
2017
Q2 | $13.2M | Sell |
163,697
-1,505
| -0.9% | -$119K | 0.46% | 55 |
|
|
2017
Q1 | $13M | Hold |
165,202
| – | – | 0.47% | 52 |
|
|
2016
Q4 | $13M | Sell |
165,202
-92,509
| -36% | -$7.49M | 0.49% | 46 |
|
|
2016
Q3 | $22.9M | Sell |
257,711
-2,408
| -0.9% | -$227K | 0.87% | 25 |
|
|
2016
Q2 | $24.9M | Sell |
260,119
-11,361
| -4% | -$1.13M | 0.95% | 22 |
|
|
2016
Q1 | $28.2M | Buy |
271,480
+1,069
| +0.4% | +$104K | 1.07% | 20 |
|
|
2015
Q4 | $26.4M | Sell |
270,411
-17,714
| -6% | -$1.73M | 0.97% | 23 |
|
|
2015
Q3 | $27.8M | Sell |
288,125
-55,005
| -16% | -$5.78M | 1.09% | 22 |
|
|
2015
Q2 | $36M | Sell |
343,130
-77,440
| -18% | -$7.91M | 1.26% | 17 |
|
|
2015
Q1 | $43.4M | Sell |
420,570
-18,694
| -4% | -$1.89M | 1.51% | 11 |
|
|
2014
Q4 | $42.3M | Sell |
439,264
-7,670
| -2% | -$676K | 1.37% | 13 |
|
|
2014
Q3 | $35.6M | Sell |
446,934
-18,053
| -4% | -$1.42M | 1.19% | 16 |
|
|
2014
Q2 | $35M | Sell |
464,987
-2,400
| -0.5% | -$181K | 1.11% | 15 |
|
|
2014
Q1 | $35M | Buy |
467,387
+6,730
| +1% | +$475K | 1.13% | 14 |
|
|
2013
Q4 | $33M | Sell |
460,657
-29,766
| -6% | -$1.91M | 1.28% | 13 |
|
|
2013
Q3 | $27.8M | Buy |
490,423
+12,706
| +3% | +$757K | 1.22% | 17 |
|
|
2013
Q2 | $27.3M | Buy |
+477,717
| New | +$27.7M | 1.22% | 14 |
|
Other funds holding CVS
Jupiter Asset Management's CVS Position: Q2 2026 in Review
Jupiter Asset Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 28,647 shares — an estimated $2.06M sold.
Jupiter Asset Management first reported a position in CVS in Q2 2013 and held it in 36 quarters. The position peaked at $55.7M in Q3 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Jupiter Asset Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
- Jupiter Asset Management sold 28,647 CVS Health shares in Q2 2026, an estimated $2.06M.
- Jupiter Asset Management first reported a position in CVS Health in Q2 2013 and held it in 36 quarters.
- Jupiter Asset Management's CVS Health position peaked at $55.7M in Q3 2025.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.