M Holdings Securities’s CVS Health CVS Stock Holding History

M Holdings Securities’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	–	Sell	-12,968	Closed	-$1.13M	–	174
2026 Q1	$1.13M	Sell	12,968 -749	-5%	-$57.7K	0.08%	188
2025 Q4	$1.09M	Buy	+13,717	New	+$1.08M	0.08%	177
2025 Q2	–	Sell	-10,280	Closed	-$697K	–	162
2025 Q1	$697K	Sell	10,280 -611	-6%	-$36.6K	0.12%	114
2024 Q4	$489K	Buy	+10,891	New	+$611K	0.08%	121
2024 Q2	–	Sell	-17,190	Closed	-$1.37M	–	314
2024 Q1	$1.37M	Sell	17,190 -12,852	-43%	-$982K	0.23%	66
2023 Q4	$2.37M	Sell	30,042 -1,095	-4%	-$77.9K	0.27%	69
2023 Q3	$2.17M	Buy	+31,137	New	+$2.21M	0.29%	66
2023 Q1	–	Sell	-32,876	Closed	-$2.76M	–	494
2022 Q4	$3.06M	Sell	32,876 -664	-2%	-$64.1K	0.32%	65
2022 Q3	$3.2M	Sell	33,540 -168	-0.5%	-$16.6K	0.35%	59
2022 Q2	$3.12M	Sell	33,708 -5,609	-14%	-$547K	0.32%	71
2022 Q1	$3.98M	Buy	+39,317	New	+$4.13M	0.3%	65
2021 Q2	$3.39M	Sell	40,644 -4,109	-9%	-$336K	0.33%	69
2021 Q1	$3.37M	Buy	44,753 +22,093	+97%	+$1.61M	0.31%	72
2020 Q4	$1.55M	Sell	22,660 -1,612	-7%	-$105K	0.2%	102
2020 Q3	$1.42M	Sell	24,272 -9,542	-28%	-$594K	0.23%	94
2020 Q2	$2.2M	Sell	33,814 -9,743	-22%	-$614K	0.39%	67
2020 Q1	$2.58M	Buy	43,557 +10,499	+32%	+$701K	0.38%	78
2019 Q4	$2.46M	Sell	33,058 -298	-0.9%	-$20.9K	0.72%	41
2019 Q3	$2.1M	Sell	33,356 -3,891	-10%	-$231K	0.65%	48
2019 Q2	$2.03M	Buy	37,247 +5,331	+17%	+$287K	0.69%	45
2019 Q1	$1.72M	Buy	31,916 +23,965	+301%	+$1.48M	0.4%	65
2018 Q4	$521K	Buy	7,951 +475	+6%	+$35.5K	0.16%	164
2018 Q3	$589K	Sell	7,476 -1,294	-15%	-$92.5K	0.15%	173
2018 Q2	$564K	Buy	8,770 +982	+13%	+$64.7K	0.16%	175
2018 Q1	$485K	Sell	7,788 -1,372	-15%	-$98.4K	0.15%	188
2017 Q4	$664K	Buy	9,160 +787	+9%	+$57.2K	0.2%	147
2017 Q3	$681K	Sell	8,373 -704	-8%	-$55.7K	0.21%	138
2017 Q2	$730K	Sell	9,077 -308	-3%	-$24.3K	0.25%	109
2017 Q1	$737K	Sell	9,385 -502	-5%	-$40.1K	0.28%	101
2016 Q4	$780K	Buy	9,887 +3,986	+68%	+$323K	0.27%	94
2016 Q3	$525K	Sell	5,901 -12	-0.2%	-$1.13K	0.24%	123
2016 Q2	$566K	Buy	5,913 +517	+10%	+$51.5K	0.29%	104
2016 Q1	$560K	Buy	5,396 +73	+1%	+$7.1K	0.34%	89
2015 Q4	$520K	Buy	5,323 +157	+3%	+$15.4K	0.35%	85
2015 Q3	$498K	Buy	5,166 +401	+8%	+$42.2K	0.35%	84
2015 Q2	$500K	Sell	4,765 -495	-9%	-$50.6K	0.33%	87
2015 Q1	$543K	Buy	5,260 +1,965	+60%	+$199K	0.35%	86
2014 Q4	$317K	Buy	3,295 +17	+0.5%	+$1.5K	0.21%	132
2014 Q3	$261K	Sell	3,278 -7	-0.2%	-$552	0.15%	151
2014 Q2	$248K	Buy	+3,285	New	+$248K	0.16%	150
2014 Q1	–	Sell	-3,431	Closed	-$246K	–	161
2013 Q4	$246K	Buy	+3,431	New	+$220K	0.18%	135

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 Holdings Securities's CVS Position: Q2 2026 in Review

M Holdings Securities sold out of CVS Health (CVS) in Q2 2026, closing a stake of 12,968 shares — an estimated $1.13M sold.

M Holdings Securities first reported a position in CVS in Q4 2013 and held it in 41 quarters. The position peaked at $3.98M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

M Holdings Securities reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 12,968 CVS Health shares in Q2 2026, an estimated $1.13M.
M Holdings Securities first reported a position in CVS Health in Q4 2013 and held it in 41 quarters.
M Holdings Securities's CVS Health position peaked at $3.98M in Q1 2022.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.