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Mainstay Capital Management’s CVS Health CVS Stock Holding History

Mainstay 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
Q2 		$1.33M Buy
12,817
+141
+1% +$12.6K 0.1% 67
2026
Q1 		$910K Buy
+12,676
New +$976K 0.07% 80
2018
Q4 		– Sell
-835
Closed -$66K – 147
2018
Q3 		$66K Sell
835
-100
-11% -$7.15K 0.04% 180
2018
Q2 		$60K Buy
+935
New +$61.6K 0.05% 162
2018
Q1 		– Sell
-21
Closed -$2K – 351
2017
Q4 		$2K Buy
+21
New +$1.53K ﹤0.01% 325

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 $3.37T AUM 44.26% 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

Mainstay Capital Management's CVS Position: Q2 2026 in Review

Mainstay Capital Management increased its CVS Health (CVS) stake by 1.1% in Q2 2026, buying an estimated $12.6K and bringing the position to 12,817 shares worth $1.33M. The position accounts for 0.1% of the portfolio, ranked #67.

Mainstay Capital Management first reported a position in CVS in Q4 2017 and has held it in 5 quarters since. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Mainstay Capital Management held 12,817 shares of CVS Health worth $1.33M as of Q2 2026.
  • Mainstay Capital Management bought 141 CVS Health shares in Q2 2026, an estimated $12.6K.
  • CVS Health made up 0.1% of Mainstay Capital Management's portfolio in Q2 2026, its #67 holding.
  • Mainstay Capital Management first reported a position in CVS Health in Q4 2017 and has held it in 5 quarters since.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.