Rakuten Investment Management’s CVS Health CVS Stock Holding History

Rakuten Investment 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	$21.6M	Buy	208,478 +19,807	+10%	+$1.77M	0.06%	88
2026 Q1	$13.2M	Buy	188,671 +21,725	+13%	+$1.67M	0.03%	128
2025 Q4	$13.4M	Buy	166,946 +126,242	+310%	+$9.95M	0.05%	121
2025 Q3	$19.9M	Buy	+40,704	New	+$2.79M	0.07%	79
2025 Q1	$7.73M	Buy	+115,172	New	+$6.89M	0.04%	138
2024 Q3	$4.37M	Buy	71,233 +17,739	+33%	+$1.03M	0.03%	127
2024 Q2	$3.12M	Buy	53,494 +19,408	+57%	+$1.21M	0.02%	123
2024 Q1	$2.72M	Buy	34,086 +30,910	+973%	+$2.36M	0.02%	98
2023 Q4	$251K	Buy	+3,176	New	+$226K	﹤0.01%	93

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 $3.38T AUM 44.17% 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

Rakuten Investment Management's CVS Position: Q2 2026 in Review

Rakuten Investment Management increased its CVS Health (CVS) stake by 10% in Q2 2026, buying an estimated $1.77M and bringing the position to 208,478 shares worth $21.6M. The position accounts for 0.06% of the portfolio, ranked #88.

Rakuten Investment Management first reported a position in CVS in Q4 2023 and has held it in 9 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Rakuten Investment Management held 208,478 shares of CVS Health worth $21.6M as of Q2 2026.
Rakuten Investment Management bought 19,807 CVS Health shares in Q2 2026, an estimated $1.77M.
CVS Health made up 0.06% of Rakuten Investment Management's portfolio in Q2 2026, its #88 holding.
Rakuten Investment Management first reported a position in CVS Health in Q4 2023 and has held it in 9 quarters since.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.