T
CVS icon

Tidemark’s CVS Health CVS Stock Holding History

Tidemark’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 		$621 Buy
+6
New +$536 ﹤0.01% 790
2024
Q4 		– Sell
-125
Closed -$7.86K – 636
2024
Q3 		$7.86K Hold
125
– – ﹤0.01% 450
2024
Q2 		$7.38K Hold
125
– – ﹤0.01% 438
2024
Q1 		$9.97K Hold
125
– – 0.01% 445
2023
Q4 		$9.87K Buy
+125
New +$8.9K 0.01% 424

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

Tidemark's CVS Position: Q2 2026 in Review

Tidemark opened a new position in CVS Health (CVS) in Q2 2026: 6 shares worth $621. The stake represents ﹤0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Tidemark previously reported a position in CVS as recently as Q3 2024.

Tidemark first reported a position in CVS in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.97K in Q1 2024. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Tidemark held 6 shares of CVS Health worth $621 as of Q2 2026.
  • CVS Health was a new Tidemark position in Q2 2026.
  • CVS Health made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #790 holding.
  • Tidemark first reported a position in CVS Health in Q4 2023 and has held it in 5 quarters since.
  • Tidemark's CVS Health position peaked at $9.97K in Q1 2024.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.