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TCV Trust & Wealth Management’s CVS Health CVS Stock Holding History

TCV Trust & Wealth 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 		$597K Hold
5,775
– – 0.05% 139
2026
Q1 		$415K Buy
+5,775
New +$445K 0.03% 157
2023
Q1 		– Sell
-3,888
Closed -$362K – 190
2022
Q4 		$362K Buy
+3,888
New +$375K 0.04% 155
2022
Q1 		– Sell
-3,230
Closed -$333K – 209
2021
Q4 		$333K Buy
3,230
+46
+1% +$4.25K 0.03% 169
2021
Q3 		$270K Buy
+3,184
New +$267K 0.03% 171
2018
Q4 		– Sell
-3,220
Closed -$254K – 207
2018
Q3 		$254K Sell
3,220
-79,363
-96% -$5.67M 0.03% 189
2018
Q2 		$5.31M Sell
82,583
-3,067
-4% -$202K 0.74% 48
2018
Q1 		$5.33M Sell
85,650
-369
-0.4% -$26.5K 0.76% 47
2017
Q4 		$6.24M Sell
86,019
-2,615
-3% -$190K 0.87% 43
2017
Q3 		$7.21M Sell
88,634
-581
-0.7% -$46K 1.07% 40
2017
Q2 		$7.18M Buy
89,215
+483
+0.5% +$38.1K 1.09% 35
2017
Q1 		$6.96M Sell
88,732
-1,775
-2% -$142K 1.06% 38
2016
Q4 		$7.14M Buy
90,507
+1,391
+2% +$113K 1.16% 33
2016
Q3 		$7.93M Buy
89,116
+2,618
+3% +$247K 1.34% 25
2016
Q2 		$8.28M Buy
86,498
+8,250
+11% +$822K 1.44% 21
2016
Q1 		$8.12M Buy
78,248
+8,136
+12% +$791K 1.46% 21
2015
Q4 		$6.86M Buy
70,112
+1,390
+2% +$136K 1.22% 26
2015
Q3 		$6.63M Sell
68,722
-1,008
-1% -$106K 1.2% 26
2015
Q2 		$7.31M Sell
69,730
-856
-1% -$87.5K 1.2% 25
2015
Q1 		$7.29M Sell
70,586
-250
-0.4% -$25.3K 1.18% 26
2014
Q4 		$6.82M Sell
70,836
-1,198
-2% -$106K 1.12% 27
2014
Q3 		$5.73M Sell
72,034
-1,610
-2% -$127K 0.97% 34
2014
Q2 		$5.55M Sell
73,644
-1,668
-2% -$126K 0.91% 34
2014
Q1 		$5.64M Buy
75,312
+2,824
+4% +$199K 0.95% 32
2013
Q4 		$5.19M Buy
72,488
+10,148
+16% +$652K 0.89% 36
2013
Q3 		$3.54M Buy
62,340
+3,253
+6% +$194K 0.69% 46
2013
Q2 		$3.38M Buy
+59,087
New +$3.42M 0.69% 49

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

TCV Trust & Wealth Management's CVS Position: Q2 2026 in Review

TCV Trust & Wealth Management held its CVS Health (CVS) position steady in Q2 2026 at 5,775 shares worth $597K. The position accounts for 0.05% of the portfolio, ranked #139.

TCV Trust & Wealth Management first reported a position in CVS in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.28M in Q2 2016. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • TCV Trust & Wealth Management held 5,775 shares of CVS Health worth $597K as of Q2 2026.
  • TCV Trust & Wealth Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.05% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #139 holding.
  • TCV Trust & Wealth Management first reported a position in CVS Health in Q2 2013 and has held it in 27 quarters since.
  • TCV Trust & Wealth Management's CVS Health position peaked at $8.28M in Q2 2016.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.