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Realta Investment Advisors’s CVS Health CVS Stock Holding History

Realta Investment Advisors’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
2025
Q4 		– Sell
-3,127
Closed -$236K – 349
2025
Q3 		$236K Hold
3,127
– – 0.08% 173
2025
Q2 		$216K Buy
3,127
+53
+2% +$3.48K 0.09% 170
2025
Q1 		$208K Sell
3,074
-1,135
-27% -$67.9K 0.09% 170
2024
Q4 		$193K Sell
4,209
-281
-6% -$15.8K 0.08% 189
2024
Q3 		$303K Sell
4,490
-2,221
-33% -$130K 0.14% 140
2024
Q2 		$396K Sell
6,711
-2,243
-25% -$140K 0.08% 265
2024
Q1 		$714K Sell
8,954
-278
-3% -$21.2K 0.15% 159
2023
Q4 		$729K Sell
9,232
-823
-8% -$58.6K 0.16% 153
2023
Q3 		$695K Hold
10,055
– – 0.16% 150
2023
Q2 		$695K Buy
10,055
+976
+11% +$69.4K 0.15% 161
2023
Q1 		$675K Buy
9,079
+613
+7% +$51.4K 0.16% 145
2022
Q4 		$789K Buy
8,466
+408
+5% +$39.4K 0.19% 132
2022
Q3 		$768K Buy
8,058
+4,209
+109% +$417K 0.2% 129
2022
Q2 		$362K Buy
3,849
+62
+2% +$6.05K 0.09% 242
2022
Q1 		$383K Sell
3,787
-1,590
-30% -$167K 0.08% 260
2021
Q4 		$555K Buy
5,377
+153
+3% +$14.1K 0.12% 196
2021
Q3 		$443K Buy
5,224
+657
+14% +$55K 0.1% 222
2021
Q2 		$381K Sell
4,567
-414
-8% -$33.9K 0.09% 249
2021
Q1 		$375K Buy
4,981
+29
+0.6% +$2.11K 0.1% 245
2020
Q4 		$338K Buy
4,952
+313
+7% +$20.4K 0.1% 230
2020
Q3 		$271K Sell
4,639
-10,646
-70% -$662K 0.09% 238
2020
Q2 		$993K Buy
15,285
+2,216
+17% +$140K 0.33% 67
2020
Q1 		$775K Buy
13,069
+7,775
+147% +$519K 0.33% 72
2019
Q4 		$399K Sell
5,294
-243
-4% -$17.1K 0.11% 216
2019
Q3 		$353K Buy
5,537
+1,022
+23% +$60.6K 0.1% 226
2019
Q2 		$245K Sell
4,515
-85
-2% -$4.58K 0.07% 286
2019
Q1 		$242K Buy
+4,600
New +$284K 0.11% 239

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Realta Investment Advisors's CVS Position: Q4 2025 in Review

Realta Investment Advisors sold out of CVS Health (CVS) in Q4 2025, closing a stake of 3,127 shares — an estimated $236K sold.

Realta Investment Advisors first reported a position in CVS in Q1 2019 and held it in 27 quarters. The position peaked at $993K in Q2 2020. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Realta Investment Advisors reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 3,127 CVS Health shares in Q4 2025, an estimated $236K.
  • Realta Investment Advisors first reported a position in CVS Health in Q1 2019 and held it in 27 quarters.
  • Realta Investment Advisors's CVS Health position peaked at $993K in Q2 2020.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Realta Investment Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.