KF
CVS icon

KKM Financial’s CVS Health CVS Stock Holding History

KKM 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 		$9.16M Buy
88,558
+4,502
+5% +$402K 1.26% 29
2026
Q1 		$6.67M Hold
84,056
– – 1.18% 26
2025
Q4 		$6.67M Buy
84,056
+13,786
+20% +$1.09M 1.18% 26
2025
Q3 		$5.3M Buy
70,270
+19,794
+39% +$1.36M 1.67% 16
2025
Q2 		$3.48M Buy
50,476
+8,521
+20% +$559K 1.21% 31
2025
Q1 		$2.84M Buy
41,955
+17,461
+71% +$1.04M 1.2% 30
2024
Q4 		$1.1M Sell
24,494
-2,527
-9% -$142K 0.46% 61
2024
Q3 		$1.7M Buy
27,021
+1,369
+5% +$79.9K 0.84% 50
2024
Q2 		$1.52M Buy
25,652
+404
+2% +$25.3K 0.72% 56
2024
Q1 		$2.01M Buy
25,248
+5,546
+28% +$424K 0.98% 45
2023
Q4 		$1.56M Buy
+19,702
New +$1.4M 0.98% 47

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

KKM Financial's CVS Position: Q2 2026 in Review

KKM Financial increased its CVS Health (CVS) stake by 5.4% in Q2 2026, buying an estimated $402K and bringing the position to 88,558 shares worth $9.16M. The position accounts for 1.26% of the portfolio, ranked #29.

KKM Financial first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • KKM Financial held 88,558 shares of CVS Health worth $9.16M as of Q2 2026.
  • KKM Financial bought 4,502 CVS Health shares in Q2 2026, an estimated $402K.
  • CVS Health made up 1.26% of KKM Financial's portfolio in Q2 2026, its #29 holding.
  • KKM Financial first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.