Mach-1 Financial Group’s CVS Health CVS Stock Holding History

Mach-1 Financial Group’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	-15,160	Closed	-$1.09M	–	146
2026 Q1	$1.09M	Buy	15,160 +11,409	+304%	+$879K	0.38%	37
2025 Q4	$298K	Buy	+3,751	New	+$296K	0.06%	219
2023 Q2	–	Sell	-58	Closed	-$4.31M	–	218
2023 Q1	$4.31M	Buy	+58	New	+$4.86K	0.03%	186
2022 Q4	–	Sell	-58	Closed	-$5K	–	214
2022 Q3	$5K	Buy	+58	New	+$5.74K	0.01%	273
2021 Q2	–	Sell	-9	Closed	–	–	156
2021 Q1	$0	Buy	+9	New	+$656	﹤0.01%	179

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

Mach-1 Financial Group's CVS Position: Q2 2026 in Review

Mach-1 Financial Group sold out of CVS Health (CVS) in Q2 2026, closing a stake of 15,160 shares — an estimated $1.09M sold.

Mach-1 Financial Group first reported a position in CVS in Q1 2021 and held it in 5 quarters. The position peaked at $4.31M in Q1 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Mach-1 Financial Group reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Mach-1 Financial Group sold 15,160 CVS Health shares in Q2 2026, an estimated $1.09M.
Mach-1 Financial Group first reported a position in CVS Health in Q1 2021 and held it in 5 quarters.
Mach-1 Financial Group's CVS Health position peaked at $4.31M in Q1 2023.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.