QWM
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Quadcap Wealth Management’s CVS Health CVS Stock Holding History

Quadcap Wealth 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 		$310K Buy
+2,993
New +$267K 0.03% 329
2026
Q1 		– Sell
-2,681
Closed -$213K – 404
2025
Q4 		$213K Buy
+2,681
New +$211K 0.02% 369
2025
Q3 		– Sell
-3,975
Closed -$274K – 412
2025
Q2 		$274K Buy
3,975
+186
+5% +$12.2K 0.03% 332
2025
Q1 		$257K Sell
3,789
-5,628
-60% -$337K 0.04% 326
2024
Q4 		$423K Buy
9,417
+1,374
+17% +$77.1K 0.06% 267
2024
Q3 		$506K Sell
8,043
-1,050
-12% -$61.3K 0.08% 245
2024
Q2 		$537K Buy
9,093
+157
+2% +$9.82K 0.1% 231
2024
Q1 		$713K Buy
8,936
+942
+12% +$72K 0.16% 150
2023
Q4 		$631K Buy
+7,994
New +$569K 0.16% 168

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

Quadcap Wealth Management's CVS Position: Q2 2026 in Review

Quadcap Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 2,993 shares worth $310K. The stake represents 0.03% of the portfolio and ranks #329 among its holdings. This is a return to the name: Quadcap Wealth Management previously reported a position in CVS as recently as Q4 2025.

Quadcap Wealth Management first reported a position in CVS in Q4 2023 and has held it in 9 quarters since. The position peaked at $713K in Q1 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Quadcap Wealth Management held 2,993 shares of CVS Health worth $310K as of Q2 2026.
  • CVS Health was a new Quadcap Wealth Management position in Q2 2026.
  • CVS Health made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #329 holding.
  • Quadcap Wealth Management first reported a position in CVS Health in Q4 2023 and has held it in 9 quarters since.
  • Quadcap Wealth Management's CVS Health position peaked at $713K in Q1 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.