Lido Advisors’s CVS Health CVS Stock Holding History

Lido 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	$238K	Buy	2,300 +900	+64%	+$80.3K	﹤0.01%	1870
2026 Q1	$101K	Buy	+1,400	New	+$108K	﹤0.01%	1856
2025 Q2	–	Sell	-2,000	Closed	-$136K	–	1675
2025 Q1	$136K	Hold	2,000	–	–	﹤0.01%	1427
2024 Q4	$89.8K	Sell	2,000 -3,000	-60%	-$168K	﹤0.01%	1453
2024 Q3	$314K	Hold	5,000	–	–	﹤0.01%	1150
2024 Q2	$295K	Buy	5,000 +2,000	+67%	+$125K	﹤0.01%	1134
2024 Q1	$239K	Buy	+3,000	New	+$229K	﹤0.01%	1196
2023 Q1	–	Sell	-3,000	Closed	-$280K	–	1166
2022 Q4	$280K	Hold	3,000	–	–	﹤0.01%	808
2022 Q3	$286K	Hold	3,000	–	–	﹤0.01%	766
2022 Q2	$277K	Buy	+3,000	New	+$293K	﹤0.01%	773

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lido Advisors's CVS Position: Q2 2026 in Review

Lido Advisors increased its CVS Health (CVS) stake by 3.9% in Q2 2026, buying an estimated $190K and bringing the position to 55,999 shares worth $5.79M. The position accounts for 0.02% of the portfolio, ranked #472.

Lido Advisors first reported a position in CVS in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.71M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Lido Advisors held 55,999 shares of CVS Health worth $5.79M as of Q2 2026.
Lido Advisors bought 2,123 CVS Health shares in Q2 2026, an estimated $190K.
CVS Health made up 0.02% of Lido Advisors's portfolio in Q2 2026, its #472 holding.
Lido Advisors first reported a position in CVS Health in Q1 2016 and has held it in 41 quarters since.
Lido Advisors's CVS Health position peaked at $7.71M in Q4 2022.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.