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Prosperity Capital Advisors’s CVS Health CVS Stock Holding History

Prosperity Capital Advisors’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 		$437K Sell
4,226
-681
-14% -$60.8K 0.02% 286
2026
Q1 		$352K Sell
4,907
-4,993
-50% -$385K 0.02% 308
2025
Q4 		$786K Buy
+9,900
New +$780K 0.05% 193
2024
Q2 		– Sell
-2,850
Closed -$227K – 322
2024
Q1 		$227K Buy
+2,850
New +$218K 0.03% 300

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

Prosperity Capital Advisors's CVS Position: Q2 2026 in Review

Prosperity Capital Advisors reduced its CVS Health (CVS) stake by 14% in Q2 2026, selling an estimated $60.8K and leaving 4,226 shares worth $437K. The position accounts for 0.02% of the portfolio, ranked #286.

Prosperity Capital Advisors first reported a position in CVS in Q1 2024 and has held it in 4 quarters since. The position peaked at $786K in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Prosperity Capital Advisors held 4,226 shares of CVS Health worth $437K as of Q2 2026.
  • Prosperity Capital Advisors sold 681 CVS Health shares in Q2 2026, an estimated $60.8K.
  • CVS Health made up 0.02% of Prosperity Capital Advisors's portfolio in Q2 2026, its #286 holding.
  • Prosperity Capital Advisors first reported a position in CVS Health in Q1 2024 and has held it in 4 quarters since.
  • Prosperity Capital Advisors's CVS Health position peaked at $786K in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Prosperity Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.