KCP
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Kera Capital Partners’s CVS Health CVS Stock Holding History

Kera Capital Partners’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 		$877K Buy
8,478
+346
+4% +$30.9K 0.08% 157
2026
Q1 		$584K Sell
8,132
-830
-9% -$63.9K 0.07% 201
2025
Q4 		$668K Buy
8,962
+2,752
+44% +$217K 0.08% 162
2025
Q3 		$468K Buy
6,210
+826
+15% +$56.6K 0.07% 165
2025
Q2 		$371K Buy
+5,384
New +$353K 0.07% 140

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

Kera Capital Partners's CVS Position: Q2 2026 in Review

Kera Capital Partners increased its CVS Health (CVS) stake by 4.3% in Q2 2026, buying an estimated $30.9K and bringing the position to 8,478 shares worth $877K. The position accounts for 0.08% of the portfolio, ranked #157.

Kera Capital Partners first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Kera Capital Partners held 8,478 shares of CVS Health worth $877K as of Q2 2026.
  • Kera Capital Partners bought 346 CVS Health shares in Q2 2026, an estimated $30.9K.
  • CVS Health made up 0.08% of Kera Capital Partners's portfolio in Q2 2026, its #157 holding.
  • Kera Capital Partners first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.