MAM
CVS icon

Madison Asset Management’s CVS Health CVS Stock Holding History

Madison Asset Management’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
Q1 		$9.1M Hold
126,650
– – 0.11% 136
2025
Q4 		$10.1M Hold
126,650
– – 0.12% 128
2025
Q3 		$9.55M Hold
126,650
– – 0.11% 131
2025
Q2 		$8.74M Sell
126,650
-12,200
-9% -$800K 0.09% 137
2025
Q1 		$9.41M Hold
138,850
– – 0.1% 136
2024
Q4 		$6.23M Hold
138,850
– – 0.07% 156
2024
Q3 		$8.73M Hold
138,850
– – 0.1% 141
2024
Q2 		$8.2M Sell
138,850
-500
-0.4% -$31.3K 0.1% 141
2024
Q1 		$11.1M Buy
139,350
+500
+0.4% +$38.2K 0.14% 124
2023
Q4 		$11M Buy
138,850
+21,000
+18% +$1.49M 0.15% 128
2023
Q3 		$8.23M Hold
117,850
– – 0.12% 138
2023
Q2 		$8.15M Buy
117,850
+15,000
+15% +$1.07M 0.12% 140
2023
Q1 		$7.64M Sell
102,850
-344,476
-77% -$28.9M 0.12% 142
2022
Q4 		$41.7M Buy
447,326
+14,957
+3% +$1.44M 0.65% 53
2022
Q3 		$41.2M Sell
432,369
-12,874
-3% -$1.27M 0.7% 52
2022
Q2 		$41.3M Sell
445,243
-57,108
-11% -$5.57M 0.64% 53
2022
Q1 		$50.8M Sell
502,351
-49,676
-9% -$5.22M 0.73% 49
2021
Q4 		$56.9M Buy
552,027
+47,546
+9% +$4.39M 0.75% 50
2021
Q3 		$42.8M Buy
504,481
+57,686
+13% +$4.83M 0.59% 64
2021
Q2 		$37.3M Buy
446,795
+326,115
+270% +$26.7M 0.5% 75
2021
Q1 		$9.08M Buy
120,680
+300
+0.2% +$21.9K 0.13% 134
2020
Q4 		$8.22M Hold
120,380
– – 0.12% 131
2020
Q3 		$7.03M Buy
120,380
+26,000
+28% +$1.62M 0.12% 128
2020
Q2 		$6.13M Buy
94,380
+500
+0.5% +$31.5K 0.11% 140
2020
Q1 		$5.57M Sell
93,880
-238
-0.3% -$15.9K 0.11% 138
2019
Q4 		$6.99M Buy
+94,118
New +$6.61M 0.11% 154

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

Madison Asset Management's CVS Position: Q1 2026 in Review

Madison Asset Management held its CVS Health (CVS) position steady in Q1 2026 at 126,650 shares worth $9.1M. The position accounts for 0.11% of the portfolio, ranked #136.

Madison Asset Management first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $56.9M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Madison Asset Management held 126,650 shares of CVS Health worth $9.1M as of Q1 2026.
  • Madison Asset Management left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.11% of Madison Asset Management's portfolio in Q1 2026, its #136 holding.
  • Madison Asset Management first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Madison Asset Management's CVS Health position peaked at $56.9M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.