PPC
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Park Place Capital’s CVS Health CVS Stock Holding History

Park Place 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
2026
Q2 		$90.8K Hold
878
– – 0.01% 333
2026
Q1 		$63.1K Sell
878
-8
-0.9% -$616 0.01% 327
2025
Q4 		$70.3K Buy
886
+58
+7% +$4.57K 0.01% 282
2025
Q3 		$62.4K Buy
828
+15
+2% +$1.03K 0.01% 296
2025
Q2 		$56.6K Sell
813
-683
-46% -$44.8K 0.01% 332
2025
Q1 		$101K Sell
1,496
-8
-0.5% -$479 0.03% 260
2024
Q4 		$67.5K Sell
1,504
-449
-23% -$25.2K 0.02% 320
2024
Q3 		$123K Sell
1,953
-80
-4% -$4.67K 0.04% 264
2024
Q2 		$120K Buy
2,033
+311
+18% +$19.5K 0.04% 255
2024
Q1 		$137K Sell
1,722
-47
-3% -$3.59K 0.05% 280
2023
Q4 		$140K Sell
1,769
-866
-33% -$61.6K 0.06% 262
2023
Q3 		$184K Sell
2,635
-5,981
-69% -$424K 0.05% 242
2023
Q2 		$596K Sell
8,616
-4,467
-34% -$318K 0.17% 132
2023
Q1 		$972K Sell
13,083
-988
-7% -$82.8K 0.27% 82
2022
Q4 		$1.31M Buy
+14,071
New +$1.36M 0.37% 58

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

Park Place Capital's CVS Position: Q2 2026 in Review

Park Place Capital held its CVS Health (CVS) position steady in Q2 2026 at 878 shares worth $90.8K. The position accounts for 0.01% of the portfolio, ranked #333.

Park Place Capital first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.31M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Park Place Capital held 878 shares of CVS Health worth $90.8K as of Q2 2026.
  • Park Place Capital left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Park Place Capital's portfolio in Q2 2026, its #333 holding.
  • Park Place Capital first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's CVS Health position peaked at $1.31M in Q4 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.