UFF
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USA Financial Formulas’s CVS Health CVS Stock Holding History

USA Financial Formulas’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 		$441K Buy
4,264
+2,737
+179% +$244K 0.08% 90
2026
Q1 		$110K Buy
1,527
+1,443
+1,718% +$111K 0.02% 160
2025
Q4 		$6.67K Sell
84
-6,380
-99% -$503K ﹤0.01% 284
2025
Q3 		$487K Sell
6,464
-14,254
-69% -$977K 0.09% 90
2025
Q2 		$1.43M Buy
+20,718
New +$1.36M 0.24% 37
2024
Q1 		– Sell
-377
Closed -$29.8K – 331
2023
Q4 		$29.8K Buy
377
+321
+573% +$22.8K 0.01% 211
2023
Q3 		$3.91K Hold
56
– – 0.01% 267
2023
Q2 		$3.87K Hold
56
– – 0.01% 236
2023
Q1 		$4.16K Buy
+56
New +$4.7K 0.01% 176
2022
Q3 		$1K Hold
8
– – ﹤0.01% 221
2022
Q2 		$1K Sell
8
-9,313
-100% -$909K ﹤0.01% 248
2022
Q1 		$943K Sell
9,321
-2,565
-22% -$269K 1.01% 44
2021
Q4 		$1.23M Buy
11,886
+11,036
+1,298% +$1.02M 1.05% 53
2021
Q3 		$72K Buy
850
+165
+24% +$13.8K 0.06% 166
2021
Q2 		$57K Sell
685
-494
-42% -$40.5K 0.05% 202
2021
Q1 		$89K Buy
1,179
+1,152
+4,267% +$83.9K 0.07% 171
2020
Q4 		$2K Buy
27
+16
+145% +$1.04K ﹤0.01% 228
2020
Q3 		$1K Hold
11
– – ﹤0.01% 248
2020
Q2 		$1K Hold
11
– – ﹤0.01% 159
2020
Q1 		$1K Sell
11
-25,782
-100% -$1.72M ﹤0.01% 182
2019
Q4 		$1.92M Buy
+25,793
New +$1.81M 0.8% 57
2015
Q2 		– Sell
-30,806
Closed -$3.18M – 227
2015
Q1 		$3.18M Buy
30,806
+3,051
+11% +$309K 1.04% 22
2014
Q4 		$2.67M Buy
+27,755
New +$2.45M 0.92% 28

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

USA Financial Formulas's CVS Position: Q2 2026 in Review

USA Financial Formulas increased its CVS Health (CVS) stake by 179% in Q2 2026, buying an estimated $244K and bringing the position to 4,264 shares worth $441K. The position accounts for 0.08% of the portfolio, ranked #90.

USA Financial Formulas first reported a position in CVS in Q4 2014 and has held it in 23 quarters since. The position peaked at $3.18M in Q1 2015. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • USA Financial Formulas held 4,264 shares of CVS Health worth $441K as of Q2 2026.
  • USA Financial Formulas bought 2,737 CVS Health shares in Q2 2026, an estimated $244K.
  • CVS Health made up 0.08% of USA Financial Formulas's portfolio in Q2 2026, its #90 holding.
  • USA Financial Formulas first reported a position in CVS Health in Q4 2014 and has held it in 23 quarters since.
  • USA Financial Formulas's CVS Health position peaked at $3.18M in Q1 2015.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.