XT
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XTX Topco’s CVS Health CVS Stock Holding History

XTX Topco’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 		$1.08M Buy
+10,412
New +$929K 0.01% 1720
2026
Q1 		– Sell
-15,774
Closed -$1.25M – 3919
2025
Q4 		$1.25M Buy
+15,774
New +$1.24M 0.03% 868
2025
Q2 		– Sell
-31,516
Closed -$2.14M – 2505
2025
Q1 		$2.14M Buy
+31,516
New +$1.89M 0.11% 238
2024
Q4 		– Sell
-32,701
Closed -$2.06M – 2402
2024
Q3 		$2.06M Sell
32,701
-21,521
-40% -$1.26M 0.15% 139
2024
Q2 		$3.2M Buy
54,222
+41,854
+338% +$2.62M 0.27% 41
2024
Q1 		$986K Buy
12,368
+9,713
+366% +$742K 0.13% 165
2023
Q4 		$210K Buy
+2,655
New +$189K 0.05% 927
2023
Q3 		– Sell
-13,378
Closed -$925K – 1639
2023
Q2 		$925K Buy
13,378
+2,691
+25% +$191K 0.17% 106
2023
Q1 		$794K Sell
10,687
-2,936
-22% -$246K 0.17% 97
2022
Q4 		$1.27M Buy
13,623
+10,849
+391% +$1.05M 0.27% 51
2022
Q3 		$265K Buy
+2,774
New +$275K 0.07% 588
2022
Q2 		– Sell
-7,487
Closed -$758K – 898
2022
Q1 		$758K Buy
7,487
+3,523
+89% +$370K 0.33% 63
2021
Q4 		$409K Sell
3,964
-264
-6% -$24.4K 0.23% 110
2021
Q3 		$359K Buy
+4,228
New +$354K 0.12% 288

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

XTX Topco's CVS Position: Q2 2026 in Review

XTX Topco opened a new position in CVS Health (CVS) in Q2 2026: 10,412 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #1720 among its holdings. This is a return to the name: XTX Topco previously reported a position in CVS as recently as Q4 2025.

XTX Topco first reported a position in CVS in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.2M in Q2 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • XTX Topco held 10,412 shares of CVS Health worth $1.08M as of Q2 2026.
  • CVS Health was a new XTX Topco position in Q2 2026.
  • CVS Health made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1720 holding.
  • XTX Topco first reported a position in CVS Health in Q3 2021 and has held it in 14 quarters since.
  • XTX Topco's CVS Health position peaked at $3.2M in Q2 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.