Vivaldi Capital Management’s CVS Health CVS Stock Holding History

Vivaldi 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	–	Sell	-91,700	Closed	-$6.59M	–	45
2026 Q1	$6.59M	Sell	91,700 -7,752	-8%	-$597K	0.91%	32
2025 Q4	$7.89M	Sell	99,452 -8,387	-8%	-$661K	1.07%	25
2025 Q3	$8.13M	Sell	107,839 -39,220	-27%	-$2.69M	1.15%	22
2025 Q2	$10.1M	Sell	147,059 -2,182	-1%	-$143K	1.52%	18
2025 Q1	$10.1M	Sell	149,241 -7,759	-5%	-$464K	1.63%	17
2024 Q4	$8.8M	Buy	+157,000	New	+$8.81M	1.35%	21

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

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

Vivaldi Capital Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 91,700 shares — an estimated $6.59M sold.

Vivaldi Capital Management first reported a position in CVS in Q4 2024 and held it in 6 quarters. The position peaked at $10.1M in Q2 2025. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Vivaldi Capital Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 91,700 CVS Health shares in Q2 2026, an estimated $6.59M.
Vivaldi Capital Management first reported a position in CVS Health in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's CVS Health position peaked at $10.1M in Q2 2025.
2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.