TI
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Tidal Investments’s CVS Health CVS Stock Holding History

Tidal Investments’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 		$24.4M Buy
235,491
+30,024
+15% +$2.68M 0.04% 419
2026
Q1 		$14.7M Buy
205,467
+70,015
+52% +$5.39M 0.03% 441
2025
Q4 		$10.7M Buy
135,452
+1,148
+0.9% +$90.5K 0.03% 438
2025
Q3 		$10.1M Buy
134,304
+23,689
+21% +$1.62M 0.02% 428
2025
Q2 		$7.63M Sell
110,615
-4,276
-4% -$280K 0.05% 369
2025
Q1 		$7.78M Buy
114,891
+10,854
+10% +$650K 0.06% 312
2024
Q4 		$4.67M Sell
104,037
-7,973
-7% -$447K 0.04% 437
2024
Q3 		$7.04M Buy
112,010
+38,408
+52% +$2.24M 0.07% 259
2024
Q2 		$4.35M Buy
73,602
+15,903
+28% +$995K 0.06% 300
2024
Q1 		$4.6M Sell
57,699
-20,924
-27% -$1.6M 0.08% 257
2023
Q4 		$6.21M Sell
78,623
-18,940
-19% -$1.35M 0.14% 120
2023
Q3 		$6.81M Buy
97,563
+6,295
+7% +$446K 0.21% 81
2023
Q2 		$6.31M Buy
91,268
+11,399
+14% +$811K 0.19% 89
2023
Q1 		$5.93M Buy
79,869
+8,755
+12% +$734K 0.2% 95
2022
Q4 		$6.63M Sell
71,114
-2,036
-3% -$196K 0.25% 76
2022
Q3 		$6.98M Buy
73,150
+1,985
+3% +$196K 0.29% 56
2022
Q2 		$6.59M Sell
71,165
-14,018
-16% -$1.37M 0.24% 73
2022
Q1 		$8.62M Buy
85,183
+11,967
+16% +$1.26M 0.26% 65
2021
Q4 		$7.55M Buy
73,216
+12,878
+21% +$1.19M 0.23% 70
2021
Q3 		$5.12M Buy
60,338
+4,990
+9% +$418K 0.19% 72
2021
Q2 		$4.62M Buy
55,348
+21,728
+65% +$1.78M 0.18% 77
2021
Q1 		$2.53M Buy
33,620
+7,928
+31% +$577K 0.12% 92
2020
Q4 		$1.75M Buy
+25,692
New +$1.67M 0.12% 97
2020
Q3 		– Sell
-21,042
Closed -$1.37M – 260
2020
Q2 		$1.37M Buy
+21,042
New +$1.33M 0.19% 74

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

Tidal Investments's CVS Position: Q2 2026 in Review

Tidal Investments increased its CVS Health (CVS) stake by 15% in Q2 2026, buying an estimated $2.68M and bringing the position to 235,491 shares worth $24.4M. The position accounts for 0.04% of the portfolio, ranked #419.

Tidal Investments first reported a position in CVS in Q2 2020 and has held it in 24 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Tidal Investments held 235,491 shares of CVS Health worth $24.4M as of Q2 2026.
  • Tidal Investments bought 30,024 CVS Health shares in Q2 2026, an estimated $2.68M.
  • CVS Health made up 0.04% of Tidal Investments's portfolio in Q2 2026, its #419 holding.
  • Tidal Investments first reported a position in CVS Health in Q2 2020 and has held it in 24 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.