Motley Fool Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.68M | Sell |
93,538
-7,895
| -8% | -$705K | 0.37% | 50 |
|
|
2026
Q1 | $7.28M | Sell |
101,433
-28,330
| -22% | -$2.18M | 0.31% | 73 |
|
|
2025
Q4 | $10.3M | Buy |
129,763
+30,027
| +30% | +$2.37M | 0.4% | 54 |
|
|
2025
Q3 | $7.52M | Buy |
99,736
+20,298
| +26% | +$1.39M | 0.31% | 69 |
|
|
2025
Q2 | $5.48M | Buy |
79,438
+11,192
| +16% | +$734K | 0.25% | 76 |
|
|
2025
Q1 | $4.62M | Buy |
68,246
+2,578
| +4% | +$154K | 0.26% | 81 |
|
|
2024
Q4 | $2.95M | Buy |
65,668
+8,198
| +14% | +$460K | 0.15% | 112 |
|
|
2024
Q3 | $3.54M | Buy |
57,470
+3,206
| +6% | +$187K | 0.21% | 92 |
|
|
2024
Q2 | $3.16M | Buy |
54,264
+17,083
| +46% | +$1.07M | 0.21% | 90 |
|
|
2024
Q1 | $2.97M | Buy |
37,181
+1,745
| +5% | +$133K | 0.19% | 98 |
|
|
2023
Q4 | $2.8M | Buy |
35,436
+2,423
| +7% | +$172K | 0.21% | 91 |
|
|
2023
Q3 | $2.3M | Buy |
33,013
+2,723
| +9% | +$193K | 0.19% | 95 |
|
|
2023
Q2 | $2.09M | Buy |
30,290
+1,531
| +5% | +$109K | 0.19% | 93 |
|
|
2023
Q1 | $2.14M | Sell |
28,759
-198
| -0.7% | -$16.6K | 0.24% | 76 |
|
|
2022
Q4 | $2.7M | Sell |
28,957
-1,206
| -4% | -$116K | 0.3% | 71 |
|
|
2022
Q3 | $2.88M | Sell |
30,163
-183
| -0.6% | -$18.1K | 0.28% | 76 |
|
|
2022
Q2 | $2.81M | Sell |
30,346
-2,238
| -7% | -$218K | 0.26% | 77 |
|
|
2022
Q1 | $3.3M | Sell |
32,584
-1,476
| -4% | -$155K | 0.24% | 81 |
|
|
2021
Q4 | $3.51M | Buy |
34,060
+1,971
| +6% | +$182K | 0.22% | 89 |
|
|
2021
Q3 | $2.72M | Sell |
32,089
-945
| -3% | -$79.2K | 0.18% | 97 |
|
|
2021
Q2 | $2.76M | Buy |
33,034
+3,757
| +13% | +$308K | 0.18% | 96 |
|
|
2021
Q1 | $2.2M | Sell |
29,277
-1,773
| -6% | -$129K | 0.16% | 99 |
|
|
2020
Q4 | $2.12M | Buy |
31,050
+2,001
| +7% | +$130K | 0.16% | 96 |
|
|
2020
Q3 | $1.68M | Buy |
29,049
+5,074
| +21% | +$316K | 0.15% | 93 |
|
|
2020
Q2 | $1.56M | Buy |
23,975
+1,784
| +8% | +$112K | 0.16% | 88 |
|
|
2020
Q1 | $1.32M | Sell |
22,191
-278
| -1% | -$18.6K | 0.17% | 87 |
|
|
2019
Q4 | $1.67M | Buy |
22,469
+2,600
| +13% | +$183K | 0.18% | 87 |
|
|
2019
Q3 | $1.25M | Sell |
19,869
-2,684
| -12% | -$159K | 0.15% | 92 |
|
|
2019
Q2 | $1.23M | Buy |
22,553
+1,582
| +8% | +$85.2K | 0.14% | 95 |
|
|
2019
Q1 | $1.13M | Buy |
20,971
+3,730
| +22% | +$230K | 0.13% | 99 |
|
|
2018
Q4 | $1.13M | Buy |
17,241
+3,834
| +29% | +$286K | 0.16% | 91 |
|
|
2018
Q3 | $1.05M | Buy |
13,407
+2,960
| +28% | +$212K | 0.13% | 89 |
|
|
2018
Q2 | $672K | Buy |
10,447
+1,214
| +13% | +$80K | 0.09% | 95 |
|
|
2018
Q1 | $574K | Buy |
+9,233
| New | +$662K | 0.08% | 94 |
|
Other funds holding CVS
Motley Fool Asset Management's CVS Position: Q2 2026 in Review
Motley Fool Asset Management reduced its CVS Health (CVS) stake by 7.8% in Q2 2026, selling an estimated $705K and leaving 93,538 shares worth $9.68M. The position accounts for 0.37% of the portfolio, ranked #50.
Motley Fool Asset Management first reported a position in CVS in Q1 2018 and has held it in 34 quarters since. The position peaked at $10.3M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Motley Fool Asset Management held 93,538 shares of CVS Health worth $9.68M as of Q2 2026.
- Motley Fool Asset Management sold 7,895 CVS Health shares in Q2 2026, an estimated $705K.
- CVS Health made up 0.37% of Motley Fool Asset Management's portfolio in Q2 2026, its #50 holding.
- Motley Fool Asset Management first reported a position in CVS Health in Q1 2018 and has held it in 34 quarters since.
- Motley Fool Asset Management's CVS Health position peaked at $10.3M in Q4 2025.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Motley Fool Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.