Qsemble Capital Management’s CVS Health CVS Stock Holding History

Qsemble 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	$639K	Buy	+6,177	New	+$551K	0.08%	266
2026 Q1	–	Sell	-4,359	Closed	-$346K	–	479
2025 Q4	$346K	Buy	+4,359	New	+$344K	0.03%	415
2025 Q2	–	Sell	-8,787	Closed	-$595K	–	461
2025 Q1	$595K	Sell	8,787 -56,787	-87%	-$3.4M	0.06%	281
2024 Q4	$2.94M	Buy	+65,574	New	+$3.68M	0.39%	88
2023 Q4	–	Sell	-73,200	Closed	-$5.11M	–	378
2023 Q3	$5.11M	Buy	+73,200	New	+$5.19M	0.96%	12
2023 Q2	–	Sell	-18,400	Closed	-$1.37M	–	238
2023 Q1	$1.37M	Buy	+18,400	New	+$1.54M	0.92%	28

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

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

Qsemble Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 6,177 shares worth $639K. The stake represents 0.08% of the portfolio and ranks #266 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in CVS as recently as Q4 2025.

Qsemble Capital Management first reported a position in CVS in Q1 2023 and has held it in 6 quarters since. The position peaked at $5.11M in Q3 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Qsemble Capital Management held 6,177 shares of CVS Health worth $639K as of Q2 2026.
CVS Health was a new Qsemble Capital Management position in Q2 2026.
CVS Health made up 0.08% of Qsemble Capital Management's portfolio in Q2 2026, its #266 holding.
Qsemble Capital Management first reported a position in CVS Health in Q1 2023 and has held it in 6 quarters since.
Qsemble Capital Management's CVS Health position peaked at $5.11M in Q3 2023.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.