Rahlfs Capital
CVS icon

Rahlfs Capital’s CVS Health CVS Stock Holding History

Rahlfs 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
Q3 		$508K Hold
5,930
– – 0.34% 61
2026
Q2 		$613K Hold
5,930
– – 0.45% 54
2026
Q1 		$426K Hold
5,930
– – 0.31% 64
2025
Q4 		$471K Hold
5,930
– – 0.37% 57
2025
Q3 		$447K Hold
5,930
– – 0.35% 57
2025
Q2 		$409K Hold
5,930
– – 0.37% 61
2025
Q1 		$402K Hold
5,930
– – 0.4% 52
2024
Q4 		$266K Buy
+5,930
New +$333K 0.26% 67

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Rahlfs Capital's CVS Position: Q3 2026 in Review

Rahlfs Capital held its CVS Health (CVS) position steady in Q3 2026 at 5,930 shares worth $508K. The position accounts for 0.34% of the portfolio, ranked #61.

Rahlfs Capital first reported a position in CVS in Q4 2024 and has held it in 8 quarters since. The position peaked at $613K in Q2 2026. 1,215 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Rahlfs Capital held 5,930 shares of CVS Health worth $508K as of Q3 2026.
  • Rahlfs Capital left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up 0.34% of Rahlfs Capital's portfolio in Q3 2026, its #61 holding.
  • Rahlfs Capital first reported a position in CVS Health in Q4 2024 and has held it in 8 quarters since.
  • Rahlfs Capital's CVS Health position peaked at $613K in Q2 2026.
  • 1,215 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.