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Stonebrook Private’s CVS Health CVS Stock Holding History

Stonebrook Private’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 		$381K Buy
3,681
+48
+1% +$4.29K 0.07% 153
2026
Q1 		$261K Buy
3,633
+184
+5% +$14.2K 0.06% 182
2025
Q4 		$274K Buy
3,449
+204
+6% +$16.1K 0.06% 165
2025
Q3 		$245K Buy
+3,245
New +$222K 0.05% 177
2024
Q2 		– Sell
-3,056
Closed -$244K – 187
2024
Q1 		$244K Buy
3,056
+7
+0.2% +$535 0.07% 174
2023
Q4 		$241K Buy
+3,049
New +$217K 0.08% 175

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

Stonebrook Private's CVS Position: Q2 2026 in Review

Stonebrook Private increased its CVS Health (CVS) stake by 1.3% in Q2 2026, buying an estimated $4.29K and bringing the position to 3,681 shares worth $381K. The position accounts for 0.07% of the portfolio, ranked #153.

Stonebrook Private first reported a position in CVS in Q4 2023 and has held it in 6 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Stonebrook Private held 3,681 shares of CVS Health worth $381K as of Q2 2026.
  • Stonebrook Private bought 48 CVS Health shares in Q2 2026, an estimated $4.29K.
  • CVS Health made up 0.07% of Stonebrook Private's portfolio in Q2 2026, its #153 holding.
  • Stonebrook Private first reported a position in CVS Health in Q4 2023 and has held it in 6 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.