MCM
CVS icon

MAI Capital Management’s CVS Health CVS Stock Holding History

MAI Capital 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 		– Hold
0
– – – 2966
2025
Q4 		– Hold
0
– – – 2638
2025
Q3 		– Hold
0
– – – 2542
2025
Q2 		– Hold
0
– – – 2557
2025
Q1 		– Hold
0
– – – 2357
2024
Q4 		– Hold
0
– – – 2557

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

MAI Capital Management's CVS Position: Q1 2026 in Review

MAI Capital Management reduced its CVS Health (CVS) stake by 3.3% in Q1 2026, selling an estimated $264K and leaving 101,894 shares worth $7.32M. The position accounts for 0.04% of the portfolio, ranked #336.

MAI Capital Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.8M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • MAI Capital Management held 101,894 shares of CVS Health worth $7.32M as of Q1 2026.
  • MAI Capital Management sold 3,425 CVS Health shares in Q1 2026, an estimated $264K.
  • CVS Health made up 0.04% of MAI Capital Management's portfolio in Q1 2026, its #336 holding.
  • MAI Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • MAI Capital Management's CVS Health position peaked at $27.8M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.