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Paragon Capital Management (Colorado)’s CVS Health CVS Stock Holding History

Paragon Capital Management (Colorado)’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 		$263K Buy
+2,545
New +$227K 0.05% 133
2025
Q2 		– Sell
-4,261
Closed -$289K – 224
2025
Q1 		$289K Buy
+4,261
New +$255K 0.06% 132
2024
Q4 		– Sell
-5,070
Closed -$319K – 195
2024
Q3 		$319K Buy
5,070
+55
+1% +$3.21K 0.06% 117
2024
Q2 		$296K Buy
+5,015
New +$314K 0.05% 98
2023
Q4 		– Sell
-3,370
Closed -$235K – 180
2023
Q3 		$235K Buy
3,370
+130
+4% +$9.21K 0.05% 143
2023
Q2 		$224K Buy
+3,240
New +$231K 0.05% 173
2023
Q1 		– Sell
-2,332
Closed -$217K – 187
2022
Q4 		$217K Sell
2,332
-184
-7% -$17.8K 0.06% 142
2022
Q3 		$240K Sell
2,516
-64
-2% -$6.33K 0.07% 94
2022
Q2 		$239K Sell
2,580
-287
-10% -$28K 0.07% 100
2022
Q1 		$290K Sell
2,867
-235
-8% -$24.7K 0.05% 96
2021
Q4 		$320K Buy
3,102
+293
+10% +$27.1K 0.05% 88
2021
Q3 		$238K Buy
2,809
+206
+8% +$17.3K 0.04% 110
2021
Q2 		$217K Buy
+2,603
New +$213K 0.1% 98
2018
Q4 		– Sell
-3,754
Closed -$296K – 206
2018
Q3 		$296K Sell
3,754
-3
-0.1% -$214 0.25% 102
2018
Q2 		$242K Sell
3,757
-2
-0.1% -$132 0.22% 166
2018
Q1 		$234K Buy
+3,759
New +$270K 0.1% 193

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s CVS Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in CVS Health (CVS) in Q2 2026: 2,545 shares worth $263K. The stake represents 0.05% of the portfolio and ranks #133 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in CVS as recently as Q1 2025.

Paragon Capital Management (Colorado) first reported a position in CVS in Q1 2018 and has held it in 16 quarters since. The position peaked at $320K in Q4 2021. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Paragon Capital Management (Colorado) held 2,545 shares of CVS Health worth $263K as of Q2 2026.
  • CVS Health was a new Paragon Capital Management (Colorado) position in Q2 2026.
  • CVS Health made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #133 holding.
  • Paragon Capital Management (Colorado) first reported a position in CVS Health in Q1 2018 and has held it in 16 quarters since.
  • Paragon Capital Management (Colorado)'s CVS Health position peaked at $320K in Q4 2021.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.