Tortuga Wealth Management
CVS icon

Tortuga Wealth Management’s CVS Health CVS Stock Holding History

Tortuga 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
Q3 		$315K Sell
3,670
-296
-7% -$29K 0.22% 96
2026
Q2 		$410K Sell
3,966
-503
-11% -$44.9K 0.31% 76
2026
Q1 		$321K Sell
4,469
-24
-0.5% -$1.85K 0.3% 73
2025
Q4 		$357K Buy
+4,493
New +$354K 0.38% 61

Other funds holding CVS

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Tortuga Wealth Management's CVS Position: Q3 2026 in Review

Tortuga Wealth Management reduced its CVS Health (CVS) stake by 7.5% in Q3 2026, selling an estimated $29K and leaving 3,670 shares worth $315K. The position accounts for 0.22% of the portfolio, ranked #96.

Tortuga Wealth Management first reported a position in CVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $410K in Q2 2026. 1,477 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Tortuga Wealth Management held 3,670 shares of CVS Health worth $315K as of Q3 2026.
  • Tortuga Wealth Management sold 296 CVS Health shares in Q3 2026, an estimated $29K.
  • CVS Health made up 0.22% of Tortuga Wealth Management's portfolio in Q3 2026, its #96 holding.
  • Tortuga Wealth Management first reported a position in CVS Health in Q4 2025 and has held it in 4 quarters since.
  • Tortuga Wealth Management's CVS Health position peaked at $410K in Q2 2026.
  • 1,477 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Tortuga Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.