Magnetar Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-26,670
| Closed | -$1.87M | – | 1231 |
|
|
2026
Q1 | $1.87M | Buy |
+26,670
| New | +$2.05M | 0.02% | 335 |
|
|
2024
Q1 | – | Sell |
-356,427
| Closed | -$28.1M | – | 404 |
|
|
2023
Q4 | $28.1M | Buy |
356,427
+182,471
| +105% | +$13M | 0.71% | 47 |
|
|
2023
Q3 | $12.1M | Buy |
+173,956
| New | +$12.3M | 0.31% | 75 |
|
|
2023
Q2 | – | Sell |
-43,344
| Closed | -$3.22M | – | 520 |
|
|
2023
Q1 | $3.22M | Sell |
43,344
-211,466
| -83% | -$17.7M | 0.06% | 226 |
|
|
2022
Q4 | $23.7M | Buy |
254,810
+249,597
| +4,788% | +$24.1M | 0.4% | 60 |
|
|
2022
Q3 | $497K | Buy |
+5,213
| New | +$516K | 0.01% | 821 |
|
|
2022
Q1 | – | Sell |
-22,133
| Closed | -$2.28M | – | 1379 |
|
|
2021
Q4 | $2.28M | Buy |
+22,133
| New | +$2.05M | 0.02% | 647 |
|
|
2021
Q3 | – | Sell |
-16,320
| Closed | -$1.36K | – | 1350 |
|
|
2021
Q2 | $1.36K | Buy |
16,320
+6,403
| +65% | +$524K | 0.01% | 652 |
|
|
2021
Q1 | $746K | Sell |
9,917
-2,029
| -17% | -$148K | 0.01% | 747 |
|
|
2020
Q4 | $816K | Buy |
11,946
+8,064
| +208% | +$525K | 0.01% | 503 |
|
|
2020
Q3 | $227K | Sell |
3,882
-9,085
| -70% | -$565K | ﹤0.01% | 590 |
|
|
2020
Q2 | $842K | Buy |
12,967
+3,861
| +42% | +$243K | 0.02% | 214 |
|
|
2020
Q1 | $540K | Buy |
9,106
+1,492
| +20% | +$99.6K | 0.01% | 268 |
|
|
2019
Q4 | $566K | Sell |
7,614
-3,966
| -34% | -$278K | 0.01% | 288 |
|
|
2019
Q3 | $730K | Buy |
+11,580
| New | +$686K | 0.02% | 291 |
|
|
2019
Q1 | – | Sell |
-85,659
| Closed | -$5.61M | – | 429 |
|
|
2018
Q4 | $5.61M | Buy |
85,659
+4,659
| +6% | +$348K | 0.14% | 69 |
|
|
2018
Q3 | $6.38M | Buy |
81,000
+10,244
| +14% | +$732K | 0.12% | 75 |
|
|
2018
Q2 | $4.55M | Buy |
+70,756
| New | +$4.66M | 0.07% | 79 |
|
|
2018
Q1 | – | Sell |
-13,862
| Closed | -$1M | – | 624 |
|
|
2017
Q4 | $1M | Buy |
+13,862
| New | +$1.01M | 0.02% | 225 |
|
|
2017
Q2 | – | Sell |
-32,554
| Closed | -$2.56M | – | 827 |
|
|
2017
Q1 | $2.56M | Buy |
+32,554
| New | +$2.6M | 0.04% | 155 |
|
|
2016
Q4 | – | Sell |
-22,786
| Closed | -$2.03M | – | 110 |
|
|
2016
Q3 | $2.03M | Buy |
22,786
+12,975
| +132% | +$1.22M | 0.03% | 175 |
|
|
2016
Q2 | $939K | Buy |
+9,811
| New | +$978K | 0.02% | 175 |
|
|
2015
Q4 | – | Sell |
-3,184
| Closed | -$307K | – | 380 |
|
|
2015
Q3 | $307K | Sell |
3,184
-7,161
| -69% | -$753K | ﹤0.01% | 335 |
|
|
2015
Q2 | $1.08M | Sell |
10,345
-10,519
| -50% | -$1.07M | 0.02% | 169 |
|
|
2015
Q1 | $2.15M | Buy |
+20,864
| New | +$2.11M | 0.04% | 159 |
|
Other funds holding CVS
Magnetar Financial's CVS Position: Q2 2026 in Review
Magnetar Financial sold out of CVS Health (CVS) in Q2 2026, closing a stake of 26,670 shares — an estimated $1.87M sold.
Magnetar Financial first reported a position in CVS in Q1 2015 and held it in 25 quarters. The position peaked at $28.1M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Magnetar Financial reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
- Magnetar Financial sold 26,670 CVS Health shares in Q2 2026, an estimated $1.87M.
- Magnetar Financial first reported a position in CVS Health in Q1 2015 and held it in 25 quarters.
- Magnetar Financial's CVS Health position peaked at $28.1M in Q4 2023.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.