Waterloo Capital’s CVS Health CVS Stock Holding History

Waterloo 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	$944K	Buy	9,128 +1,183	+15%	+$106K	0.05%	258
2026 Q1	$571K	Sell	7,945 -248	-3%	-$19.1K	0.04%	286
2025 Q4	$650K	Sell	8,193 -100	-1%	-$7.88K	0.05%	259
2025 Q3	$625K	Buy	8,293 +1,027	+14%	+$70.4K	0.05%	240
2025 Q2	$501K	Sell	7,266 -808	-10%	-$53K	0.04%	270
2025 Q1	$547K	Sell	8,074 -769	-9%	-$46K	0.05%	235
2024 Q4	$397K	Sell	8,843 -236	-3%	-$13.2K	0.04%	262
2024 Q3	$571K	Sell	9,079 -32,489	-78%	-$1.9M	0.06%	216
2024 Q2	$2.45M	Sell	41,568 -588	-1%	-$36.8K	0.29%	84
2024 Q1	$3.36M	Buy	42,156 +10,252	+32%	+$783K	0.43%	57
2023 Q4	$2.52M	Buy	+31,904	New	+$2.27M	0.41%	57

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 $3.38T AUM 44.17% 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

Waterloo Capital's CVS Position: Q2 2026 in Review

Waterloo Capital increased its CVS Health (CVS) stake by 15% in Q2 2026, buying an estimated $106K and bringing the position to 9,128 shares worth $944K. The position accounts for 0.05% of the portfolio, ranked #258.

Waterloo Capital first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.36M in Q1 2024. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Waterloo Capital held 9,128 shares of CVS Health worth $944K as of Q2 2026.
Waterloo Capital bought 1,183 CVS Health shares in Q2 2026, an estimated $106K.
CVS Health made up 0.05% of Waterloo Capital's portfolio in Q2 2026, its #258 holding.
Waterloo Capital first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's CVS Health position peaked at $3.36M in Q1 2024.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.