Regatta Capital Group’s CVS Health CVS Stock Holding History

Regatta Capital Group’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	$254K	Buy	+2,460	New	+$220K	0.03%	194
2026 Q1	–	Sell	-2,592	Closed	-$206K	–	221
2025 Q4	$206K	Buy	+2,592	New	+$204K	0.03%	202
2024 Q4	–	Sell	-4,156	Closed	-$261K	–	189
2024 Q3	$261K	Sell	4,156 -2,060	-33%	-$120K	0.05%	166
2024 Q2	$367K	Sell	6,216 -1,148	-16%	-$71.8K	0.08%	137
2024 Q1	$587K	Buy	7,364 +1,555	+27%	+$119K	0.13%	103
2023 Q4	$459K	Buy	5,809 +164	+3%	+$11.7K	0.12%	112
2023 Q3	$394K	Buy	5,645 +700	+14%	+$49.6K	0.13%	116
2023 Q2	$342K	Buy	4,945 +6	+0.1%	+$427	0.11%	128
2023 Q1	$460K	Hold	4,939	–	–	0.16%	107
2022 Q4	$460K	Buy	4,939 +941	+24%	+$90.8K	0.16%	107
2022 Q3	$370K	Hold	3,998	–	–	0.15%	110
2022 Q2	$370K	Buy	3,998 +13	+0.3%	+$1.27K	0.18%	102
2022 Q1	$403K	Buy	3,985 +23	+0.6%	+$2.42K	0.14%	118
2021 Q4	$409K	Buy	+3,962	New	+$366K	0.14%	119

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 $3.37T AUM 44.26% 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

Regatta Capital Group's CVS Position: Q2 2026 in Review

Regatta Capital Group opened a new position in CVS Health (CVS) in Q2 2026: 2,460 shares worth $254K. The stake represents 0.03% of the portfolio and ranks #194 among its holdings. This is a return to the name: Regatta Capital Group previously reported a position in CVS as recently as Q4 2025.

Regatta Capital Group first reported a position in CVS in Q4 2021 and has held it in 14 quarters since. The position peaked at $587K in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Regatta Capital Group held 2,460 shares of CVS Health worth $254K as of Q2 2026.
CVS Health was a new Regatta Capital Group position in Q2 2026.
CVS Health made up 0.03% of Regatta Capital Group's portfolio in Q2 2026, its #194 holding.
Regatta Capital Group first reported a position in CVS Health in Q4 2021 and has held it in 14 quarters since.
Regatta Capital Group's CVS Health position peaked at $587K in Q1 2024.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.