MHS
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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
2023
Q3 		– Sell
-8,015
Closed -$554K – 220
2023
Q2 		$554K Sell
8,015
-27,549
-77% -$1.96M 0.11% 105
2023
Q1 		$2.64M Buy
+35,564
New +$2.98M 0.27% 72

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 $3.38T AUM 44.17% 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

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. 2,074 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.
  • 2,074 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.