Main Street Group’s CVS Health CVS Stock Holding History

Main Street Group’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	$52K	Sell	503 -19	-4%	-$1.7K	0.01%	258
2026 Q1	$37.5K	Buy	+522	New	+$40.2K	0.01%	311
2025 Q4	–	Sell	-522	Closed	-$39.4K	–	206
2025 Q3	$39.4K	Sell	522 -800	-61%	-$54.8K	0.01%	285
2025 Q2	$91.2K	Sell	1,322 -64	-5%	-$4.2K	0.03%	168
2025 Q1	$93.9K	Buy	1,386 +64	+5%	+$3.83K	0.04%	161
2024 Q4	$59.3K	Buy	1,322 +284	+27%	+$15.9K	0.02%	210
2024 Q3	$65.3K	Sell	1,038 -800	-44%	-$46.7K	0.03%	209
2024 Q2	$107K	Sell	1,838 -1,650	-47%	-$103K	0.04%	162
2024 Q1	$278K	Buy	3,488 +2,712	+349%	+$207K	0.12%	84
2023 Q4	$61.3K	Buy	+776	New	+$55.2K	0.02%	345

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Main Street Group's CVS Position: Q2 2026 in Review

Main Street Group reduced its CVS Health (CVS) stake by 3.6% in Q2 2026, selling an estimated $1.7K and leaving 503 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #258.

Main Street Group first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $278K in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Main Street Group held 503 shares of CVS Health worth $52K as of Q2 2026.
Main Street Group sold 19 CVS Health shares in Q2 2026, an estimated $1.7K.
CVS Health made up 0.01% of Main Street Group's portfolio in Q2 2026, its #258 holding.
Main Street Group first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Main Street Group's CVS Health position peaked at $278K in Q1 2024.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.