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Ritholtz Wealth Management’s CVS Health CVS Stock Holding History

Ritholtz Wealth 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 		$2.67M Buy
25,820
+7,473
+41% +$667K 0.04% 343
2026
Q1 		$1.32M Buy
18,347
+588
+3% +$45.3K 0.02% 480
2025
Q4 		$1.41M Buy
17,759
+1,819
+11% +$143K 0.03% 426
2025
Q3 		$1.2M Buy
15,940
+1,074
+7% +$73.6K 0.02% 451
2025
Q2 		$1.03M Buy
14,866
+3,857
+35% +$253K 0.02% 450
2025
Q1 		$746K Buy
+11,009
New +$659K 0.02% 475
2024
Q4 		– Sell
-3,507
Closed -$221K – 866
2024
Q3 		$221K Sell
3,507
-2,778
-44% -$162K 0.01% 792
2024
Q2 		$371K Sell
6,285
-6,251
-50% -$391K 0.01% 605
2024
Q1 		$1,000K Sell
12,536
-581
-4% -$44.4K 0.03% 358
2023
Q4 		$1.04M Sell
13,117
-1,373
-9% -$97.7K 0.04% 304
2023
Q3 		$1.01M Buy
14,490
+336
+2% +$23.8K 0.05% 278
2023
Q2 		$978K Buy
14,154
+4,027
+40% +$287K 0.04% 276
2023
Q1 		$753K Sell
10,127
-3,540
-26% -$297K 0.04% 328
2022
Q4 		$1.27M Sell
13,667
-12,960
-49% -$1.25M 0.07% 195
2022
Q3 		$2.54M Buy
26,627
+13,813
+108% +$1.37M 0.13% 106
2022
Q2 		$1.19M Buy
12,814
+1,445
+13% +$141K 0.07% 156
2022
Q1 		$1.15M Buy
11,369
+1,972
+21% +$207K 0.08% 158
2021
Q4 		$969K Buy
9,397
+1,204
+15% +$111K 0.06% 175
2021
Q3 		$695K Buy
8,193
+716
+10% +$60K 0.05% 198
2021
Q2 		$624K Buy
7,477
+1,322
+21% +$108K 0.04% 211
2021
Q1 		$463K Buy
6,155
+132
+2% +$9.62K 0.04% 223
2020
Q4 		$411K Buy
6,023
+2,564
+74% +$167K 0.04% 197
2020
Q3 		$202K Sell
3,459
-314
-8% -$19.5K 0.02% 270
2020
Q2 		$245K Buy
+3,773
New +$238K 0.03% 209

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ritholtz Wealth Management's CVS Position: Q2 2026 in Review

Ritholtz Wealth Management increased its CVS Health (CVS) stake by 41% in Q2 2026, buying an estimated $667K and bringing the position to 25,820 shares worth $2.67M. The position accounts for 0.04% of the portfolio, ranked #343.

Ritholtz Wealth Management first reported a position in CVS in Q2 2020 and has held it in 24 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ritholtz Wealth Management held 25,820 shares of CVS Health worth $2.67M as of Q2 2026.
  • Ritholtz Wealth Management bought 7,473 CVS Health shares in Q2 2026, an estimated $667K.
  • CVS Health made up 0.04% of Ritholtz Wealth Management's portfolio in Q2 2026, its #343 holding.
  • Ritholtz Wealth Management first reported a position in CVS Health in Q2 2020 and has held it in 24 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.