VC
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Vestor Capital’s CVS Health CVS Stock Holding History

Vestor Capital’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 		$117K Buy
+1,008
New +$90K 0.01% 190
2022
Q4 		– Sell
-58,242
Closed -$5.55M – 236
2022
Q3 		$5.55M Buy
58,242
+273
+0.5% +$27K 0.73% 43
2022
Q2 		$5.37M Buy
57,969
+117
+0.2% +$11.4K 0.65% 49
2022
Q1 		$5.86M Buy
+57,852
New +$6.08M 0.58% 52
2017
Q3 		– Sell
-1,415
Closed -$114K – 119
2017
Q2 		$114K Sell
1,415
-538
-28% -$42.5K 0.03% 95
2017
Q1 		$153K Sell
1,953
-122,407
-98% -$9.77M 0.03% 105
2016
Q4 		$9.81M Sell
124,360
-2,634
-2% -$213K 2.61% 8
2016
Q3 		$11.3M Buy
126,994
+1,520
+1% +$143K 3.09% 4
2016
Q2 		$12M Sell
125,474
-5,745
-4% -$573K 3.41% 4
2016
Q1 		$13.6M Buy
131,219
+2,693
+2% +$262K 3.97% 1
2015
Q4 		$12.6M Sell
128,526
-453
-0.4% -$44.4K 3.7% 1
2015
Q3 		$12.4M Buy
128,979
+5,255
+4% +$552K 3.96% 1
2015
Q2 		$13M Sell
123,724
-740
-0.6% -$75.6K 3.9% 1
2015
Q1 		$12.8M Sell
124,464
-2,909
-2% -$294K 4.29% 2
2014
Q4 		$12.3M Sell
127,373
-2,090
-2% -$184K 3.59% 2
2014
Q3 		$10.3M Buy
129,463
+1,599
+1% +$126K 3.42% 2
2014
Q2 		$9.64M Sell
127,864
-892
-0.7% -$67.4K 3.26% 4
2014
Q1 		$9.64M Buy
128,756
+44,459
+53% +$3.14M 3.43% 3
2013
Q4 		$6.03M Sell
84,297
-1,318
-2% -$84.7K 2.18% 16
2013
Q3 		$4.86M Sell
85,615
-882
-1% -$52.6K 1.97% 17
2013
Q2 		$4.95M Buy
+86,497
New +$5.01M 2.14% 18

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

Vestor Capital's CVS Position: Q2 2026 in Review

Vestor Capital opened a new position in CVS Health (CVS) in Q2 2026: 1,008 shares worth $117K. The stake represents 0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Vestor Capital previously reported a position in CVS as recently as Q3 2022.

Vestor Capital first reported a position in CVS in Q2 2013 and has held it in 21 quarters since. The position peaked at $13.6M in Q1 2016. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vestor Capital held 1,008 shares of CVS Health worth $117K as of Q2 2026.
  • CVS Health was a new Vestor Capital position in Q2 2026.
  • CVS Health made up 0.01% of Vestor Capital's portfolio in Q2 2026, its #190 holding.
  • Vestor Capital first reported a position in CVS Health in Q2 2013 and has held it in 21 quarters since.
  • Vestor Capital's CVS Health position peaked at $13.6M in Q1 2016.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.