Rakuten Securities
CVS icon

Rakuten Securities’s CVS Health CVS Stock Holding History

Rakuten Securities’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 		$27K Buy
315
+287
+1,025% +$28.1K 0.01% 362
2026
Q2 		$2.9K Sell
28
-55
-66% -$4.91K ﹤0.01% 614
2026
Q1 		$5.96K Sell
83
-19
-19% -$1.46K ﹤0.01% 481
2025
Q4 		$8.1K Buy
102
+30
+42% +$2.36K ﹤0.01% 457
2025
Q3 		$5.43K Buy
72
+18
+33% +$1.23K ﹤0.01% 503
2025
Q2 		$3.72K Sell
54
-269
-83% -$17.6K ﹤0.01% 521
2025
Q1 		$21.9K Buy
323
+135
+72% +$8.08K 0.01% 305
2024
Q4 		$8.44K Buy
188
+145
+337% +$8.14K ﹤0.01% 414
2024
Q3 		$2.7K Buy
43
+11
+34% +$642 ﹤0.01% 486
2024
Q2 		$1.89K Sell
32
-26
-45% -$1.63K ﹤0.01% 494
2024
Q1 		$4.63K Buy
58
+7
+14% +$535 ﹤0.01% 408
2023
Q4 		$4.03K Buy
+51
New +$3.63K ﹤0.01% 370

Other funds holding CVS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Rakuten Securities's CVS Position: Q3 2026 in Review

Rakuten Securities increased its CVS Health (CVS) stake by 1,025% in Q3 2026, buying an estimated $28.1K and bringing the position to 315 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #362.

Rakuten Securities first reported a position in CVS in Q4 2023 and has held it in 12 quarters since. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Rakuten Securities held 315 shares of CVS Health worth $27K as of Q3 2026.
  • Rakuten Securities bought 287 CVS Health shares in Q3 2026, an estimated $28.1K.
  • CVS Health made up 0.01% of Rakuten Securities's portfolio in Q3 2026, its #362 holding.
  • Rakuten Securities first reported a position in CVS Health in Q4 2023 and has held it in 12 quarters since.
  • 1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.