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Magnolia Capital Advisors’s CVS Health CVS Stock Holding History

Magnolia Capital Advisors’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 		$285K Buy
+2,750
New +$245K 0.05% 254
2022
Q2 		– Sell
-2,003
Closed -$203K – 138
2022
Q1 		$203K Sell
2,003
-85
-4% -$8.93K 0.08% 180
2021
Q4 		$215K Buy
+2,088
New +$193K 0.06% 185

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 $3.38T AUM 44.17% 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

Magnolia Capital Advisors's CVS Position: Q2 2026 in Review

Magnolia Capital Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,750 shares worth $285K. The stake represents 0.05% of the portfolio and ranks #254 among its holdings. This is a return to the name: Magnolia Capital Advisors previously reported a position in CVS as recently as Q1 2022.

Magnolia Capital Advisors first reported a position in CVS in Q4 2021 and has held it in 3 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Magnolia Capital Advisors held 2,750 shares of CVS Health worth $285K as of Q2 2026.
  • CVS Health was a new Magnolia Capital Advisors position in Q2 2026.
  • CVS Health made up 0.05% of Magnolia Capital Advisors's portfolio in Q2 2026, its #254 holding.
  • Magnolia Capital Advisors first reported a position in CVS Health in Q4 2021 and has held it in 3 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.