M&G plc’s CVS Health CVS Stock Holding History

M&G plc’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	$1.8M	Buy	17,469 +2,113	+14%	+$189K	0.01%	302
2026 Q1	$1.11M	Buy	15,356 +2,782	+22%	+$214K	0.01%	328
2025 Q4	$993K	Sell	12,574 -5,718	-31%	-$451K	0.01%	325
2025 Q3	$1.37M	Hold	18,292	–	–	0.01%	320
2025 Q2	$1.26M	Sell	18,292 -36,779	-67%	-$2.41M	0.01%	327
2025 Q1	$3.74M	Sell	55,071 -712,488	-93%	-$42.6M	0.02%	288
2024 Q4	$34.5M	Sell	767,559 -142,116	-16%	-$7.97M	0.21%	104
2024 Q3	$57.3M	Buy	909,675 +18,955	+2%	+$1.11M	0.21%	87
2024 Q2	$52.6M	Buy	890,720 +110,050	+14%	+$6.88M	0.21%	81
2024 Q1	$62.5M	Buy	+780,670	New	+$59.6M	0.24%	70

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

M&G plc's CVS Position: Q2 2026 in Review

M&G plc increased its CVS Health (CVS) stake by 14% in Q2 2026, buying an estimated $189K and bringing the position to 17,469 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #302.

M&G plc first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. The position peaked at $62.5M in Q1 2024. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

M&G plc held 17,469 shares of CVS Health worth $1.8M as of Q2 2026.
M&G plc bought 2,113 CVS Health shares in Q2 2026, an estimated $189K.
CVS Health made up 0.01% of M&G plc's portfolio in Q2 2026, its #302 holding.
M&G plc first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
M&G plc's CVS Health position peaked at $62.5M in Q1 2024.
2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.