MGP
CVS icon

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
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
BlackRock New York $5.7T 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 $1.47T 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