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KCM Investment Advisors’s CVS Health CVS Stock Holding History

KCM Investment Advisors’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 		$3.48M Buy
33,595
+5,534
+20% +$494K 0.1% 119
2026
Q1 		$2.02M Buy
28,061
+6,491
+30% +$500K 0.07% 158
2025
Q4 		$1.71M Buy
21,570
+2,350
+12% +$185K 0.05% 172
2025
Q3 		$1.45M Buy
19,220
+5,649
+42% +$387K 0.05% 189
2025
Q2 		$936K Sell
13,571
-936
-6% -$61.4K 0.03% 216
2025
Q1 		$983K Sell
14,507
-2,062
-12% -$123K 0.04% 206
2024
Q4 		$744K Sell
16,569
-2,664
-14% -$149K 0.03% 230
2024
Q3 		$1.21M Sell
19,233
-1,409
-7% -$82.2K 0.04% 196
2024
Q2 		$1.22M Sell
20,642
-1,453
-7% -$90.9K 0.04% 195
2024
Q1 		$1.76M Sell
22,095
-5
-0% -$382 0.07% 167
2023
Q4 		$1.75M Sell
22,100
-458
-2% -$32.6K 0.07% 161
2023
Q3 		$1.57M Buy
22,558
+281
+1% +$19.9K 0.07% 161
2023
Q2 		$1.54M Buy
22,277
+1,339
+6% +$95.3K 0.06% 176
2023
Q1 		$1.56M Sell
20,938
-3,219
-13% -$270K 0.06% 178
2022
Q4 		$2.25M Buy
24,157
+1,696
+8% +$164K 0.1% 147
2022
Q3 		$2.14M Buy
22,461
+1,035
+5% +$102K 0.1% 149
2022
Q2 		$1.99M Buy
21,426
+1,194
+6% +$117K 0.09% 156
2022
Q1 		$2.05M Buy
20,232
+331
+2% +$34.8K 0.08% 167
2021
Q4 		$2.05M Buy
19,901
+6,684
+51% +$618K 0.07% 170
2021
Q3 		$1.12M Buy
13,217
+420
+3% +$35.2K 0.04% 199
2021
Q2 		$1.07M Buy
12,797
+1,832
+17% +$150K 0.04% 200
2021
Q1 		$825K Buy
10,965
+1,909
+21% +$139K 0.04% 216
2020
Q4 		$619K Sell
9,056
-267
-3% -$17.4K 0.03% 218
2020
Q3 		$544K Sell
9,323
-2,228
-19% -$139K 0.03% 214
2020
Q2 		$750K Buy
11,551
+1,359
+13% +$85.6K 0.04% 198
2020
Q1 		$605K Buy
10,192
+1,252
+14% +$83.6K 0.04% 198
2019
Q4 		$664K Sell
8,940
-195
-2% -$13.7K 0.04% 216
2019
Q3 		$576K Sell
9,135
-2,431
-21% -$144K 0.03% 220
2019
Q2 		$630K Sell
11,566
-18,585
-62% -$1M 0.04% 211
2019
Q1 		$1.63M Sell
30,151
-4,305
-12% -$266K 0.11% 141
2018
Q4 		$2.26M Buy
34,456
+7,295
+27% +$545K 0.15% 133
2018
Q3 		$2.14M Buy
27,161
+876
+3% +$62.6K 0.12% 149
2018
Q2 		$1.69M Sell
26,285
-4,029
-13% -$266K 0.1% 169
2018
Q1 		$1.89M Sell
30,314
-3,429
-10% -$246K 0.11% 168
2017
Q4 		$2.45M Sell
33,743
-2,804
-8% -$204K 0.14% 147
2017
Q3 		$2.97M Sell
36,547
-4,549
-11% -$360K 0.18% 133
2017
Q2 		$3.31M Sell
41,096
-7,448
-15% -$588K 0.21% 123
2017
Q1 		$3.81M Sell
48,544
-7,660
-14% -$612K 0.24% 110
2016
Q4 		$4.43M Sell
56,204
-7,464
-12% -$604K 0.3% 93
2016
Q3 		$5.67M Sell
63,668
-896
-1% -$84.6K 0.39% 73
2016
Q2 		$6.18M Buy
64,564
+1,998
+3% +$199K 0.43% 67
2016
Q1 		$6.49M Buy
62,566
+6,709
+12% +$652K 0.48% 56
2015
Q4 		$5.46M Buy
55,857
+6,978
+14% +$683K 0.43% 63
2015
Q3 		$4.72M Buy
48,879
+2,134
+5% +$224K 0.39% 78
2015
Q2 		$4.9M Buy
46,745
+2,137
+5% +$218K 0.39% 74
2015
Q1 		$4.6M Buy
44,608
+381
+0.9% +$38.6K 0.37% 82
2014
Q4 		$4.26M Sell
44,227
-16
-0% -$1.41K 0.36% 84
2014
Q3 		$3.52M Buy
44,243
+896
+2% +$70.6K 0.32% 88
2014
Q2 		$3.27M Sell
43,347
-92
-0.2% -$6.95K 0.31% 97
2014
Q1 		$3.25M Buy
43,439
+664
+2% +$46.9K 0.34% 92
2013
Q4 		$3.06M Buy
42,775
+2,970
+7% +$191K 0.33% 92
2013
Q3 		$2.26M Sell
39,805
-1,927
-5% -$115K 0.27% 113
2013
Q2 		$2.39M Buy
+41,732
New +$2.42M 0.29% 104

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

KCM Investment Advisors's CVS Position: Q2 2026 in Review

KCM Investment Advisors increased its CVS Health (CVS) stake by 20% in Q2 2026, buying an estimated $494K and bringing the position to 33,595 shares worth $3.48M. The position accounts for 0.1% of the portfolio, ranked #119.

KCM Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.49M in Q1 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • KCM Investment Advisors held 33,595 shares of CVS Health worth $3.48M as of Q2 2026.
  • KCM Investment Advisors bought 5,534 CVS Health shares in Q2 2026, an estimated $494K.
  • CVS Health made up 0.1% of KCM Investment Advisors's portfolio in Q2 2026, its #119 holding.
  • KCM Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • KCM Investment Advisors's CVS Health position peaked at $6.49M in Q1 2016.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on KCM Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.