Suvretta Capital Management’s CVS Health CVS Stock Holding History

Suvretta 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	$8.74M	Buy	+84,500	New	+$7.54M	0.16%	56
2024 Q4	–	Sell	-17,170	Closed	-$1.08M	–	101
2024 Q3	$1.08M	Hold	17,170	–	–	0.03%	86
2024 Q2	$1.01M	Hold	17,170	–	–	0.04%	81
2024 Q1	$1.37M	Hold	17,170	–	–	0.05%	82
2023 Q4	$1.36M	Hold	17,170	–	–	0.06%	74
2023 Q3	$1.2M	Hold	17,170	–	–	0.06%	74
2023 Q2	$1.19M	Hold	17,170	–	–	0.06%	84
2023 Q1	$1.28M	Buy	17,170 +14,300	+498%	+$1.2M	0.05%	75
2022 Q4	$267K	Buy	+2,870	New	+$277K	0.01%	82
2020 Q2	–	Sell	-1,081,000	Closed	-$64.1M	–	88
2020 Q1	$64.1M	Buy	+1,081,000	New	+$72.2M	1.73%	24

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

Suvretta Capital Management's CVS Position: Q2 2026 in Review

Suvretta Capital Management opened a new position in CVS Health (CVS) in Q2 2026: 84,500 shares worth $8.74M. The stake represents 0.16% of the portfolio and ranks #56 among its holdings. This is a return to the name: Suvretta Capital Management previously reported a position in CVS as recently as Q3 2024.

Suvretta Capital Management first reported a position in CVS in Q1 2020 and has held it in 10 quarters since. The position peaked at $64.1M in Q1 2020. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Suvretta Capital Management held 84,500 shares of CVS Health worth $8.74M as of Q2 2026.
CVS Health was a new Suvretta Capital Management position in Q2 2026.
CVS Health made up 0.16% of Suvretta Capital Management's portfolio in Q2 2026, its #56 holding.
Suvretta Capital Management first reported a position in CVS Health in Q1 2020 and has held it in 10 quarters since.
Suvretta Capital Management's CVS Health position peaked at $64.1M in Q1 2020.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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