WOSD
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFA of San Diego's CVS Position: Q1 2026 in Review

WFA of San Diego reduced its CVS Health (CVS) stake by 10% in Q1 2026, selling an estimated $9.24K and leaving 1,057 shares worth $75.9K. The position accounts for 0.06% of the portfolio, ranked #150.

WFA of San Diego first reported a position in CVS in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.82M in Q2 2020. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • WFA of San Diego held 1,057 shares of CVS Health worth $75.9K as of Q1 2026.
  • WFA of San Diego sold 120 CVS Health shares in Q1 2026, an estimated $9.24K.
  • CVS Health made up 0.06% of WFA of San Diego's portfolio in Q1 2026, its #150 holding.
  • WFA of San Diego first reported a position in CVS Health in Q2 2020 and has held it in 19 quarters since.
  • WFA of San Diego's CVS Health position peaked at $1.82M in Q2 2020.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.