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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KKM Financial's CVS Position: Q1 2026 in Review

KKM Financial held its CVS Health (CVS) position steady in Q1 2026 at 84,056 shares worth $6.67M. The position accounts for 1.18% of the portfolio, ranked #26.

KKM Financial first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • KKM Financial held 84,056 shares of CVS Health worth $6.67M as of Q1 2026.
  • KKM Financial left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 1.18% of KKM Financial's portfolio in Q1 2026, its #26 holding.
  • KKM Financial first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.