S
CVS icon

Sunpointe’s CVS Health CVS Stock Holding History

Sunpointe’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 		$516K Buy
4,984
+119
+2% +$10.6K 0.15% 143
2026
Q1 		$349K Sell
4,865
-82
-2% -$6.32K 0.11% 175
2025
Q4 		$393K Buy
4,947
+237
+5% +$18.7K 0.13% 159
2025
Q3 		$355K Sell
4,710
-50
-1% -$3.43K 0.13% 163
2025
Q2 		$328K Buy
4,760
+185
+4% +$12.1K 0.13% 152
2025
Q1 		$310K Buy
+4,575
New +$274K 0.17% 116
2024
Q4 		– Sell
-4,244
Closed -$267K – 200
2024
Q3 		$267K Buy
4,244
+524
+14% +$30.6K 0.22% 119
2024
Q2 		$220K Sell
3,720
-589
-14% -$36.8K 0.14% 141
2024
Q1 		$344K Buy
4,309
+233
+6% +$17.8K 0.38% 82
2023
Q4 		$322K Buy
+4,076
New +$290K 0.41% 78

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

Sunpointe's CVS Position: Q2 2026 in Review

Sunpointe increased its CVS Health (CVS) stake by 2.4% in Q2 2026, buying an estimated $10.6K and bringing the position to 4,984 shares worth $516K. The position accounts for 0.15% of the portfolio, ranked #143.

Sunpointe first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Sunpointe held 4,984 shares of CVS Health worth $516K as of Q2 2026.
  • Sunpointe bought 119 CVS Health shares in Q2 2026, an estimated $10.6K.
  • CVS Health made up 0.15% of Sunpointe's portfolio in Q2 2026, its #143 holding.
  • Sunpointe first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.