Virtu Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $396K | Buy |
3,829
+891
| +30% | +$79.5K | 0.01% | 616 |
|
|
2026
Q1 | $211K | Buy |
+2,938
| New | +$226K | 0.01% | 1001 |
|
|
2025
Q2 | – | Sell |
-6,147
| Closed | -$416K | – | 1566 |
|
|
2025
Q1 | $416K | Sell |
6,147
-117,170
| -95% | -$7.01M | 0.02% | 555 |
|
|
2024
Q4 | $5.54M | Buy |
+123,317
| New | +$6.92M | 0.29% | 46 |
|
|
2024
Q3 | – | Sell |
-9,280
| Closed | -$548K | – | 1462 |
|
|
2024
Q2 | $548K | Buy |
+9,280
| New | +$580K | 0.04% | 423 |
|
|
2023
Q3 | – | Sell |
-51,815
| Closed | -$3.58M | – | 1420 |
|
|
2023
Q2 | $3.58M | Buy |
51,815
+22,304
| +76% | +$1.59M | 0.27% | 57 |
|
|
2023
Q1 | $2.19M | Sell |
29,511
-3,227
| -10% | -$271K | 0.23% | 86 |
|
|
2022
Q4 | $3.05M | Buy |
32,738
+27,140
| +485% | +$2.62M | 0.4% | 31 |
|
|
2022
Q3 | $534K | Buy |
+5,598
| New | +$554K | 0.05% | 369 |
|
|
2022
Q2 | – | Sell |
-17,165
| Closed | -$1.74M | – | 1668 |
|
|
2022
Q1 | $1.74M | Buy |
+17,165
| New | +$1.8M | 0.13% | 120 |
|
|
2021
Q4 | – | Sell |
-3,132
| Closed | -$266K | – | 1798 |
|
|
2021
Q3 | $266K | Buy |
+3,132
| New | +$262K | 0.02% | 777 |
|
|
2021
Q2 | – | Sell |
-9,788
| Closed | -$736K | – | 1608 |
|
|
2021
Q1 | $736K | Buy |
9,788
+452
| +5% | +$32.9K | 0.05% | 344 |
|
|
2020
Q4 | $638K | Sell |
9,336
-18,261
| -66% | -$1.19M | 0.07% | 368 |
|
|
2020
Q3 | $1.61M | Buy |
+27,597
| New | +$1.72M | 0.28% | 61 |
|
|
2019
Q4 | $377K | Buy |
+5,081
| New | +$357K | 0.04% | 553 |
|
|
2019
Q3 | – | Sell |
-5,628
| Closed | -$307K | – | 1484 |
|
|
2019
Q2 | $307K | Sell |
5,628
-23,329
| -81% | -$1.26M | 0.02% | 777 |
|
|
2019
Q1 | $1.56M | Sell |
28,957
-40,218
| -58% | -$2.48M | 0.09% | 197 |
|
|
2018
Q4 | $4.53M | Buy |
+69,175
| New | +$5.16M | 0.25% | 45 |
|
|
2018
Q3 | – | Sell |
-4,296
| Closed | -$276K | – | 1629 |
|
|
2018
Q2 | $276K | Buy |
+4,296
| New | +$283K | 0.02% | 1220 |
|
|
2018
Q1 | – | Sell |
-5,556
| Closed | -$403K | – | 2054 |
|
|
2017
Q4 | $403K | Buy |
5,556
+2,672
| +93% | +$194K | 0.02% | 1011 |
|
|
2017
Q3 | $235K | Buy |
+2,884
| New | +$228K | 0.01% | 1656 |
|
|
2017
Q1 | – | Sell |
-5,020
| Closed | -$396K | – | 431 |
|
|
2016
Q4 | $396K | Buy |
+5,020
| New | +$406K | 0.04% | 296 |
|
|
2016
Q2 | – | Sell |
-8,612
| Closed | -$893K | – | 409 |
|
|
2016
Q1 | $893K | Buy |
+8,612
| New | +$837K | 0.12% | 166 |
|
|
2014
Q4 | – | Sell |
-3,773
| Closed | -$300K | – | 316 |
|
|
2014
Q3 | $300K | Buy |
+3,773
| New | +$297K | 0.03% | 229 |
|
|
2014
Q2 | – | Sell |
-6,083
| Closed | -$455K | – | 327 |
|
|
2014
Q1 | $455K | Buy |
+6,083
| New | +$430K | 0.06% | 219 |
|
Other funds holding CVS
Virtu Financial's CVS Position: Q2 2026 in Review
Virtu Financial increased its CVS Health (CVS) stake by 30% in Q2 2026, buying an estimated $79.5K and bringing the position to 3,829 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #616.
Virtu Financial first reported a position in CVS in Q1 2014 and has held it in 25 quarters since. The position peaked at $5.54M in Q4 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Virtu Financial held 3,829 shares of CVS Health worth $396K as of Q2 2026.
- Virtu Financial bought 891 CVS Health shares in Q2 2026, an estimated $79.5K.
- CVS Health made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #616 holding.
- Virtu Financial first reported a position in CVS Health in Q1 2014 and has held it in 25 quarters since.
- Virtu Financial's CVS Health position peaked at $5.54M in Q4 2024.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.