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One Capital Management’s CVS Health CVS Stock Holding History

One Capital Management’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 		$346K Hold
4,814
– – 0.01% 434
2026
Q1 		$346K Buy
4,814
+214
+5% +$16.5K 0.01% 432
2025
Q4 		$365K Sell
4,600
-25
-0.5% -$1.97K 0.01% 424
2025
Q3 		$349K Buy
4,625
+1,517
+49% +$104K 0.01% 402
2025
Q2 		$214K Sell
3,108
-110
-3% -$7.21K 0.01% 444
2025
Q1 		$218K Buy
+3,218
New +$193K 0.01% 386
2024
Q4 		– Sell
-3,195
Closed -$201K – 377
2024
Q3 		$201K Buy
+3,195
New +$186K 0.01% 367
2023
Q2 		– Sell
-4,091
Closed -$304K – 282
2023
Q1 		$304K Sell
4,091
-336
-8% -$28.2K 0.01% 259
2022
Q4 		$413K Sell
4,427
-155
-3% -$15K 0.02% 224
2022
Q3 		$436K Buy
4,582
+84
+2% +$8.31K 0.03% 221
2022
Q2 		$416K Buy
4,498
+49
+1% +$4.78K 0.02% 230
2022
Q1 		$450K Buy
4,449
+555
+14% +$58.3K 0.02% 238
2021
Q4 		$401K Buy
+3,894
New +$360K 0.03% 205
2016
Q2 		– Sell
-2,093
Closed -$217 – 125
2016
Q1 		$217 Sell
2,093
-167
-7% -$16.2K 0.01% 116
2015
Q4 		$221K Sell
2,260
-135
-6% -$13.2K 0.08% 123
2015
Q3 		$231K Buy
2,395
+136
+6% +$14.3K 0.08% 115
2015
Q2 		$237K Sell
2,259
-349
-13% -$35.7K 0.07% 135
2015
Q1 		$269K Sell
2,608
-77
-3% -$7.79K 0.08% 129
2014
Q4 		$259K Sell
2,685
-833
-24% -$73.4K 0.1% 119
2014
Q3 		$280K Buy
+3,518
New +$277K 0.1% 116
2014
Q2 		– Sell
-3,563
Closed -$267K – 140
2014
Q1 		$267K Buy
+3,563
New +$252K 0.1% 124

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

One Capital Management's CVS Position: Q2 2026 in Review

One Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 4,814 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #434.

One Capital Management first reported a position in CVS in Q1 2014 and has held it in 21 quarters since. The position peaked at $450K in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • One Capital Management held 4,814 shares of CVS Health worth $346K as of Q2 2026.
  • One Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of One Capital Management's portfolio in Q2 2026, its #434 holding.
  • One Capital Management first reported a position in CVS Health in Q1 2014 and has held it in 21 quarters since.
  • One Capital Management's CVS Health position peaked at $450K in Q1 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.