PayPay Securities’s CVS Health CVS Stock Holding History

PayPay Securities’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	$2.9K	Hold	28	–	–	0.07%	143
2026 Q1	$2.15K	Sell	28 -9	-24%	-$693	0.07%	168
2025 Q4	$2.94K	Buy	37 +8	+28%	+$631	0.09%	158
2025 Q3	$2.22K	Buy	29 +5	+21%	+$343	0.08%	157
2025 Q2	$1.66K	Hold	24	–	–	0.08%	167
2025 Q1	$1.65K	Sell	24 -20	-45%	-$1.2K	0.09%	182
2024 Q4	$1.98K	Buy	44 +10	+29%	+$561	0.09%	195
2024 Q3	$2.14K	Sell	34 -18	-35%	-$1.05K	0.19%	97
2024 Q2	$3.07K	Buy	52 +11	+27%	+$688	0.26%	107
2024 Q1	$3.27K	Sell	41 -4	-9%	-$306	0.16%	129
2023 Q4	$3.56K	Buy	45 +9	+25%	+$641	0.17%	120
2023 Q3	$2.51K	Hold	36	–	–	0.11%	139
2023 Q2	$2.49K	Sell	36 -5	-12%	-$356	0.15%	106
2023 Q1	$3.05K	Sell	41 -40	-49%	-$3.35K	0.2%	109
2022 Q4	$7.55K	Buy	+81	New	+$7.82K	0.51%	45

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

PayPay Securities's CVS Position: Q2 2026 in Review

PayPay Securities held its CVS Health (CVS) position steady in Q2 2026 at 28 shares worth $2.9K. The position accounts for 0.07% of the portfolio, ranked #143.

PayPay Securities first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.55K in Q4 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

PayPay Securities held 28 shares of CVS Health worth $2.9K as of Q2 2026.
PayPay Securities left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.07% of PayPay Securities's portfolio in Q2 2026, its #143 holding.
PayPay Securities first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
PayPay Securities's CVS Health position peaked at $7.55K in Q4 2022.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.