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Deseret Mutual Benefit Administrators’s CVS Health CVS Stock Holding History

Deseret Mutual Benefit Administrators’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 		$749K Sell
7,245
-1,883
-21% -$168K 0.24% 69
2026
Q1 		$656K Sell
9,128
-5,843
-39% -$450K 0.22% 85
2025
Q4 		$1.19M Sell
14,971
-488
-3% -$38.5K 0.51% 35
2025
Q3 		$1.17M Buy
15,459
+1,167
+8% +$80K 0.49% 33
2025
Q2 		$986K Hold
14,292
– – 0.46% 41
2025
Q1 		$968K Buy
14,292
+729
+5% +$43.6K 0.48% 40
2024
Q4 		$609K Buy
13,563
+741
+6% +$41.6K 0.3% 53
2024
Q3 		$806K Buy
12,822
+351
+3% +$20.5K 0.41% 44
2024
Q2 		$737K Buy
12,471
+513
+4% +$32.1K 0.34% 46
2024
Q1 		$954K Buy
11,958
+739
+7% +$56.5K 0.48% 36
2023
Q4 		$886K Sell
11,219
-2,326
-17% -$166K 0.51% 33
2023
Q3 		$946K Sell
13,545
-930
-6% -$65.9K 0.46% 38
2023
Q2 		$1M Buy
14,475
+707
+5% +$50.3K 0.39% 40
2023
Q1 		$1.02M Buy
13,768
+108
+0.8% +$9.06K 0.4% 36
2022
Q4 		$1.27M Sell
13,660
-12,509
-48% -$1.21M 0.52% 26
2022
Q3 		$2.5M Sell
26,169
-6,554
-20% -$649K 0.7% 20
2022
Q2 		$3.03M Sell
32,723
-114
-0.3% -$11.1K 0.68% 23
2022
Q1 		$3.32M Sell
32,837
-5,566
-14% -$585K 0.66% 20
2021
Q4 		$3.96M Sell
38,403
-27
-0.1% -$2.5K 0.67% 21
2021
Q3 		$3.26M Buy
38,430
+20,336
+112% +$1.7M 0.6% 25
2021
Q2 		$1.51M Buy
+18,094
New +$1.48M 0.37% 25

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

Deseret Mutual Benefit Administrators's CVS Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its CVS Health (CVS) stake by 21% in Q2 2026, selling an estimated $168K and leaving 7,245 shares worth $749K. The position accounts for 0.24% of the portfolio, ranked #69.

Deseret Mutual Benefit Administrators first reported a position in CVS in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.96M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 7,245 shares of CVS Health worth $749K as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 1,883 CVS Health shares in Q2 2026, an estimated $168K.
  • CVS Health made up 0.24% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #69 holding.
  • Deseret Mutual Benefit Administrators first reported a position in CVS Health in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's CVS Health position peaked at $3.96M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.