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 $5.72T 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 $1.56T 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

M Holdings Securities's CVS Position: Q1 2026 in Review

M Holdings Securities reduced its CVS Health (CVS) stake by 5.5% in Q1 2026, selling an estimated $57.7K and leaving 12,968 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #188.

M Holdings Securities first reported a position in CVS in Q4 2013 and has held it in 41 quarters since. The position peaked at $3.98M in Q1 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • M Holdings Securities held 12,968 shares of CVS Health worth $1.13M as of Q1 2026.
  • M Holdings Securities sold 749 CVS Health shares in Q1 2026, an estimated $57.7K.
  • CVS Health made up 0.08% of M Holdings Securities's portfolio in Q1 2026, its #188 holding.
  • M Holdings Securities first reported a position in CVS Health in Q4 2013 and has held it in 41 quarters since.
  • M Holdings Securities's CVS Health position peaked at $3.98M in Q1 2022.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.