Tradewinds Capital Management’s CVS Health CVS Stock Holding History

Tradewinds 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	$2.38K	Hold	23	–	–	﹤0.01%	548
2026 Q1	$1.65K	Hold	23	–	–	﹤0.01%	577
2025 Q4	$1.83K	Hold	23	–	–	﹤0.01%	538
2025 Q3	$1.73K	Hold	23	–	–	﹤0.01%	534
2025 Q2	$1.59K	Hold	23	–	–	﹤0.01%	491
2025 Q1	$1.56K	Hold	23	–	–	﹤0.01%	508
2024 Q4	$1.03K	Hold	23	–	–	﹤0.01%	547
2024 Q3	$1.45K	Hold	23	–	–	﹤0.01%	495
2024 Q2	$1.36K	Buy	23 +5	+28%	+$313	﹤0.01%	476
2024 Q1	$1.44K	Hold	18	–	–	﹤0.01%	441
2023 Q4	$1.42K	Hold	18	–	–	﹤0.01%	371
2023 Q3	$1.26K	Hold	18	–	–	﹤0.01%	378
2023 Q2	$1.25K	Sell	18 -144	-89%	-$10.2K	﹤0.01%	368
2023 Q1	$12K	Buy	162 +144	+800%	+$12.1K	﹤0.01%	227
2022 Q4	$1.68K	Hold	18	–	–	﹤0.01%	378
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	325
2022 Q2	$2K	Sell	18 -3,070	-99%	-$300K	﹤0.01%	335
2022 Q1	$313K	Sell	3,088 -102	-3%	-$10.7K	0.05%	93
2021 Q4	$329K	Sell	3,190 -280	-8%	-$25.9K	0.05%	94
2021 Q3	$294K	Sell	3,470 -137	-4%	-$11.5K	0.05%	89
2021 Q2	$301K	Hold	3,607	–	–	0.06%	93
2021 Q1	$271K	Hold	3,607	–	–	0.05%	92
2020 Q4	$246K	Hold	3,607	–	–	0.05%	98
2020 Q3	$211K	Hold	3,607	–	–	0.05%	97
2020 Q2	$234K	Sell	3,607 -16	-0.4%	-$1.01K	0.06%	86
2020 Q1	$215K	Sell	3,623 -466	-11%	-$31.1K	0.07%	82
2019 Q4	$304K	Buy	4,089 +4	+0.1%	+$281	0.1%	75
2019 Q3	$258K	Buy	4,085 +106	+3%	+$6.28K	0.1%	72
2019 Q2	$217K	Buy	3,979 +5	+0.1%	+$269	0.09%	84
2019 Q1	$214K	Sell	3,974 -47	-1%	-$2.9K	0.08%	100
2018 Q4	$263K	Sell	4,021 -28	-0.7%	-$2.09K	0.13%	76
2018 Q3	$319K	Sell	4,049 -109	-3%	-$7.79K	0.12%	72
2018 Q2	$268K	Sell	4,158 -181	-4%	-$11.9K	0.11%	81
2018 Q1	$270K	Sell	4,339 -204	-4%	-$14.6K	0.12%	81
2017 Q4	$329K	Buy	4,543 +104	+2%	+$7.56K	0.16%	70
2017 Q3	$361K	Buy	4,439 +3	+0.1%	+$237	0.18%	69
2017 Q2	$357K	Sell	4,436 -433	-9%	-$34.2K	0.19%	70
2017 Q1	$382K	Buy	4,869 +3	+0.1%	+$240	0.24%	66
2016 Q4	$384K	Sell	4,866 -58	-1%	-$4.69K	0.25%	64
2016 Q3	$438K	Buy	4,924 +2	+0%	+$189	0.31%	56
2016 Q2	$471K	Buy	4,922 +42	+0.9%	+$4.19K	0.34%	59
2016 Q1	$506K	Sell	4,880 -188	-4%	-$18.3K	0.34%	62
2015 Q4	$496K	Sell	5,068 -149	-3%	-$14.6K	0.36%	59
2015 Q3	$503K	Buy	5,217 +2	+0%	+$210	0.39%	54
2015 Q2	$547K	Buy	5,215 +166	+3%	+$17K	0.38%	48
2015 Q1	$521K	Buy	5,049 +52	+1%	+$5.26K	0.39%	51
2014 Q4	$481K	Buy	4,997 +1	+0%	+$88	0.35%	58
2014 Q3	$398K	Sell	4,996 -85	-2%	-$6.7K	0.3%	66
2014 Q2	$383K	Buy	5,081 +153	+3%	+$11.6K	0.29%	65
2014 Q1	$369K	Buy	4,928 +2	+0%	+$141	0.3%	64
2013 Q4	$353K	Buy	+4,926	New	+$317K	0.29%	67

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

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

Tradewinds Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 23 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Tradewinds Capital Management first reported a position in CVS in Q4 2013 and has held it in 51 quarters since. The position peaked at $547K in Q2 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Tradewinds Capital Management held 23 shares of CVS Health worth $2.38K as of Q2 2026.
Tradewinds Capital Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #548 holding.
Tradewinds Capital Management first reported a position in CVS Health in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's CVS Health position peaked at $547K in Q2 2015.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.