Oak Harvest Investment Services’s CVS Health CVS Stock Holding History

Oak Harvest Investment Services’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	$251K	Buy	+2,425	New	+$216K	0.02%	147
2024 Q3	–	Sell	-3,564	Closed	-$210K	–	137
2024 Q2	$210K	Sell	3,564 -5	-0.1%	-$313	0.03%	116
2024 Q1	$285K	Buy	3,569 +302	+9%	+$23.1K	0.05%	114
2023 Q4	$258K	Sell	3,267 -35	-1%	-$2.49K	0.05%	106
2023 Q3	$231K	Buy	3,302 +24	+0.7%	+$1.7K	0.05%	102
2023 Q2	$227K	Buy	3,278 +43	+1%	+$3.06K	0.05%	104
2023 Q1	$240K	Sell	3,235 -70	-2%	-$5.87K	0.06%	100
2022 Q4	$308K	Buy	3,305 +1,068	+48%	+$103K	0.08%	80
2022 Q3	$213K	Buy	+2,237	New	+$221K	0.06%	92

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

Oak Harvest Investment Services's CVS Position: Q2 2026 in Review

Oak Harvest Investment Services opened a new position in CVS Health (CVS) in Q2 2026: 2,425 shares worth $251K. The stake represents 0.02% of the portfolio and ranks #147 among its holdings. This is a return to the name: Oak Harvest Investment Services previously reported a position in CVS as recently as Q2 2024.

Oak Harvest Investment Services first reported a position in CVS in Q3 2022 and has held it in 9 quarters since. The position peaked at $308K in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Oak Harvest Investment Services held 2,425 shares of CVS Health worth $251K as of Q2 2026.
CVS Health was a new Oak Harvest Investment Services position in Q2 2026.
CVS Health made up 0.02% of Oak Harvest Investment Services's portfolio in Q2 2026, its #147 holding.
Oak Harvest Investment Services first reported a position in CVS Health in Q3 2022 and has held it in 9 quarters since.
Oak Harvest Investment Services's CVS Health position peaked at $308K in Q4 2022.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.