WFA of San Diego’s CVS Health CVS Stock Holding History

WFA of San Diego’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	-1,057	Closed	-$75.9K	–	155
2026 Q1	$75.9K	Sell	1,057 -120	-10%	-$9.24K	0.06%	150
2025 Q4	$93.4K	Hold	1,177	–	–	0.07%	140
2025 Q3	$88.7K	Sell	1,177 -75	-6%	-$5.14K	0.06%	147
2025 Q2	$86.4K	Buy	+1,252	New	+$82.1K	0.06%	151
2024 Q3	$161K	Sell	2,557 -695	-21%	-$40.5K	0.14%	97
2024 Q2	$192K	Buy	+3,252	New	+$203K	0.17%	86
2023 Q3	$257K	Sell	3,687 -242	-6%	-$17.1K	0.27%	72
2023 Q2	$272K	Sell	3,929 -470	-11%	-$33.4K	0.27%	74
2023 Q1	$327K	Sell	4,399 -1,546	-26%	-$130K	0.34%	58
2022 Q4	$554K	Sell	5,945 -160	-3%	-$15.4K	0.42%	52
2022 Q3	$582K	Buy	6,105 +6	+0.1%	+$594	0.52%	47
2022 Q2	$565K	Sell	6,099 -349	-5%	-$34.1K	0.48%	46
2022 Q1	$653K	Sell	6,448 -57	-0.9%	-$5.99K	0.5%	44
2021 Q4	$671K	Sell	6,505 -148	-2%	-$13.7K	0.39%	57
2021 Q3	$565K	Buy	6,653 +229	+4%	+$19.2K	0.4%	51
2021 Q2	$536K	Buy	6,424 +206	+3%	+$16.9K	0.42%	48
2021 Q1	$468K	Buy	+6,218	New	+$453K	0.39%	50
2020 Q4	–	Sell	-6,296	Closed	-$367K	–	96
2020 Q3	$367K	Sell	6,296 -18,934	-75%	-$1.18M	0.35%	54
2020 Q2	$1.82M	Buy	+25,230	New	+$1.59M	0.43%	52

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

WFA of San Diego's CVS Position: Q2 2026 in Review

WFA of San Diego sold out of CVS Health (CVS) in Q2 2026, closing a stake of 1,057 shares — an estimated $75.9K sold.

WFA of San Diego first reported a position in CVS in Q2 2020 and held it in 19 quarters. The position peaked at $1.82M in Q2 2020. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

WFA of San Diego reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,057 CVS Health shares in Q2 2026, an estimated $75.9K.
WFA of San Diego first reported a position in CVS Health in Q2 2020 and held it in 19 quarters.
WFA of San Diego's CVS Health position peaked at $1.82M in Q2 2020.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.