Rock Springs Capital Management’s CVS Health CVS Stock Holding History

Rock Springs Capital 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	$4.14M	Hold	40,000	–	–	0.2%	75
2026 Q1	$2.87M	Buy	+40,000	New	+$3.08M	0.17%	80
2015 Q4	–	Sell	-120,000	Closed	-$11.6M	–	121
2015 Q3	$11.6M	Sell	120,000 -44,000	-27%	-$4.63M	0.94%	34
2015 Q2	$17.2M	Hold	164,000	–	–	1.26%	24
2015 Q1	$16.9M	Buy	164,000 +14,000	+9%	+$1.42M	1.58%	19
2014 Q4	$14.4M	Buy	150,000 +20,000	+15%	+$1.76M	1.69%	18
2014 Q3	$10.3M	Buy	130,000 +8,750	+7%	+$690K	1.6%	18
2014 Q2	$9.14M	Buy	121,250 +8,250	+7%	+$624K	1.64%	16
2014 Q1	$8.46M	Buy	113,000 +58,250	+106%	+$4.11M	1.95%	17
2013 Q4	$3.92M	Buy	+54,750	New	+$3.52M	1.4%	22

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

Rock Springs Capital Management's CVS Position: Q2 2026 in Review

Rock Springs Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 40,000 shares worth $4.14M. The position accounts for 0.2% of the portfolio, ranked #75.

Rock Springs Capital Management first reported a position in CVS in Q4 2013 and has held it in 10 quarters since. The position peaked at $17.2M in Q2 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Rock Springs Capital Management held 40,000 shares of CVS Health worth $4.14M as of Q2 2026.
Rock Springs Capital Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.2% of Rock Springs Capital Management's portfolio in Q2 2026, its #75 holding.
Rock Springs Capital Management first reported a position in CVS Health in Q4 2013 and has held it in 10 quarters since.
Rock Springs Capital Management's CVS Health position peaked at $17.2M in Q2 2015.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Rock Springs Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.