JMAC Enterprises’s CVS Health CVS Stock Holding History

JMAC Enterprises’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	$497K	Buy	+4,800	New	+$428K	0.08%	98
2024 Q2	–	Sell	-4,544	Closed	-$362K	–	175
2024 Q1	$362K	Sell	4,544 -503	-10%	-$38.4K	0.07%	136
2023 Q4	$399K	Sell	5,047 -3,800	-43%	-$270K	0.09%	129
2023 Q3	$618K	Sell	8,847 -981	-10%	-$69.5K	0.15%	111
2023 Q2	$679K	Buy	9,828 +1,470	+18%	+$105K	0.17%	103
2023 Q1	$621K	Buy	8,358 +3,031	+57%	+$254K	0.16%	106
2022 Q4	$496K	Buy	5,327 +1,479	+38%	+$143K	0.14%	119
2022 Q3	$367K	Buy	+3,848	New	+$381K	0.1%	137

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 $3.37T AUM 44.26% 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

JMAC Enterprises's CVS Position: Q2 2026 in Review

JMAC Enterprises opened a new position in CVS Health (CVS) in Q2 2026: 4,800 shares worth $497K. The stake represents 0.08% of the portfolio and ranks #98 among its holdings. This is a return to the name: JMAC Enterprises previously reported a position in CVS as recently as Q1 2024.

JMAC Enterprises first reported a position in CVS in Q3 2022 and has held it in 8 quarters since. The position peaked at $679K in Q2 2023. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

JMAC Enterprises held 4,800 shares of CVS Health worth $497K as of Q2 2026.
CVS Health was a new JMAC Enterprises position in Q2 2026.
CVS Health made up 0.08% of JMAC Enterprises's portfolio in Q2 2026, its #98 holding.
JMAC Enterprises first reported a position in CVS Health in Q3 2022 and has held it in 8 quarters since.
JMAC Enterprises's CVS Health position peaked at $679K in Q2 2023.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.