San Luis Wealth Advisors’s CVS Health CVS Stock Holding History

San Luis Wealth 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
2026 Q2	–	Sell	-13,679	Closed	-$982K	–	188
2026 Q1	$982K	Buy	13,679 +1,072	+9%	+$82.6K	0.16%	90
2025 Q4	$1M	Buy	12,607 +718	+6%	+$56.6K	0.17%	88
2025 Q3	$896K	Buy	11,889 +2,122	+22%	+$145K	0.16%	78
2025 Q2	$674K	Buy	+9,767	New	+$640K	0.14%	82
2022 Q2	–	Sell	-646	Closed	-$67K	–	154
2022 Q1	$67K	Buy	+646	New	+$67.9K	0.03%	216

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

San Luis Wealth Advisors's CVS Position: Q2 2026 in Review

San Luis Wealth Advisors sold out of CVS Health (CVS) in Q2 2026, closing a stake of 13,679 shares — an estimated $982K sold.

San Luis Wealth Advisors first reported a position in CVS in Q1 2022 and held it in 5 quarters. The position peaked at $1M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

San Luis Wealth Advisors reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
San Luis Wealth Advisors sold 13,679 CVS Health shares in Q2 2026, an estimated $982K.
San Luis Wealth Advisors first reported a position in CVS Health in Q1 2022 and held it in 5 quarters.
San Luis Wealth Advisors's CVS Health position peaked at $1M in Q4 2025.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.