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Machina Capital’s CVS Health CVS Stock Holding History

Machina Capital’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
-20,973
Closed -$1.51M – 397
2026
Q1 		$1.51M Buy
20,973
+3,052
+17% +$235K 0.3% 123
2025
Q4 		$1.42M Buy
+17,921
New +$1.41M 0.27% 131
2023
Q4 		– Sell
-6,472
Closed -$452K – 271
2023
Q3 		$452K Sell
6,472
-3,515
-35% -$249K 0.25% 155
2023
Q2 		$690K Buy
9,987
+4,044
+68% +$288K 0.39% 98
2023
Q1 		$442K Buy
5,943
+902
+18% +$75.6K 0.39% 89
2022
Q4 		$470K Buy
5,041
+2,175
+76% +$210K 0.87% 33
2022
Q3 		$273K Sell
2,866
-1,548
-35% -$153K 0.58% 84
2022
Q2 		$409K Sell
4,414
-986
-18% -$96.2K 0.92% 34
2022
Q1 		$547K Buy
+5,400
New +$567K 1.2% 17
2020
Q1 		– Sell
-20,469
Closed -$1.52M – 74
2019
Q4 		$1.52M Buy
20,469
+12,054
+143% +$846K 0.6% 34
2019
Q3 		$527K Buy
8,415
+457
+6% +$27.1K 0.24% 151
2019
Q2 		$434K Sell
7,958
-16,807
-68% -$905K 0.16% 172
2019
Q1 		$1.34M Sell
24,765
-7,782
-24% -$480K 0.53% 64
2018
Q4 		$2.13M Buy
+32,547
New +$2.43M 1.41% 4

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 $3.37T AUM 44.26% 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

Machina Capital's CVS Position: Q2 2026 in Review

Machina Capital sold out of CVS Health (CVS) in Q2 2026, closing a stake of 20,973 shares — an estimated $1.51M sold.

Machina Capital first reported a position in CVS in Q4 2018 and held it in 14 quarters. The position peaked at $2.13M in Q4 2018. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Machina Capital reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 20,973 CVS Health shares in Q2 2026, an estimated $1.51M.
  • Machina Capital first reported a position in CVS Health in Q4 2018 and held it in 14 quarters.
  • Machina Capital's CVS Health position peaked at $2.13M in Q4 2018.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.