MSFS
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Main Street Financial Solutions’s CVS Health CVS Stock Holding History

Main Street Financial Solutions’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
2025
Q4 		$245K Sell
3,085
-251
-8% -$19.8K 0.02% 478
2025
Q3 		$251K Buy
+3,336
New +$229K 0.02% 534
2024
Q3 		– Sell
-4,042
Closed -$239K – 543
2024
Q2 		$239K Buy
4,042
+6
+0.1% +$375 0.02% 474
2024
Q1 		$322K Buy
4,036
+583
+17% +$44.5K 0.03% 399
2023
Q4 		$273K Sell
3,453
-4
-0.1% -$285 0.04% 380
2023
Q3 		$241K Buy
3,457
+230
+7% +$16.3K 0.03% 387
2023
Q2 		$223K Buy
3,227
+421
+15% +$30K 0.03% 412
2023
Q1 		$209K Buy
2,806
+108
+4% +$9.06K 0.03% 421
2022
Q4 		$251K Buy
2,698
+178
+7% +$17.2K 0.04% 369
2022
Q3 		$240K Sell
2,520
-730
-22% -$72.3K 0.04% 377
2022
Q2 		$301K Buy
3,250
+729
+29% +$71.1K 0.04% 341
2022
Q1 		$255K Sell
2,521
-53
-2% -$5.57K 0.04% 386
2021
Q4 		$266K Sell
2,574
-69
-3% -$6.38K 0.04% 401
2021
Q3 		$224K Sell
2,643
-166
-6% -$13.9K 0.03% 417
2021
Q2 		$234K Buy
+2,809
New +$230K 0.04% 398

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Main Street Financial Solutions's CVS Position: Q4 2025 in Review

Main Street Financial Solutions reduced its CVS Health (CVS) stake by 7.5% in Q4 2025, selling an estimated $19.8K and leaving 3,085 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #478.

Main Street Financial Solutions first reported a position in CVS in Q2 2021 and has held it in 15 quarters since. The position peaked at $322K in Q1 2024. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Main Street Financial Solutions held 3,085 shares of CVS Health worth $245K as of Q4 2025.
  • Main Street Financial Solutions sold 251 CVS Health shares in Q4 2025, an estimated $19.8K.
  • CVS Health made up 0.02% of Main Street Financial Solutions's portfolio in Q4 2025, its #478 holding.
  • Main Street Financial Solutions first reported a position in CVS Health in Q2 2021 and has held it in 15 quarters since.
  • Main Street Financial Solutions's CVS Health position peaked at $322K in Q1 2024.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.