North Capital’s CVS Health CVS Stock Holding History

North Capital’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
2025 Q4	–	Sell	-1,591	Closed	-$120K	–	222
2025 Q3	$120K	Sell	1,591 -3	-0.2%	-$206	0.09%	130
2025 Q2	$110K	Sell	1,594 -1,600	-50%	-$105K	0.09%	126
2025 Q1	$216K	Buy	+3,194	New	+$191K	0.2%	70

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Capital's CVS Position: Q4 2025 in Review

North Capital sold out of CVS Health (CVS) in Q4 2025, closing a stake of 1,591 shares — an estimated $120K sold.

North Capital first reported a position in CVS in Q1 2025 and held it in 3 quarters. The position peaked at $216K in Q1 2025. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

North Capital reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
North Capital sold 1,591 CVS Health shares in Q4 2025, an estimated $120K.
North Capital first reported a position in CVS Health in Q1 2025 and held it in 3 quarters.
North Capital's CVS Health position peaked at $216K in Q1 2025.
1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.