Maj Invest Holding A/S’s CVS Health CVS Stock Holding History

Maj Invest Holding A/S’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 Q2	–	Sell	-540	Closed	-$37K	–	45
2025 Q1	$37K	Hold	540	–	–	﹤0.01%	42
2024 Q4	$24K	Hold	540	–	–	﹤0.01%	39
2024 Q3	$34K	Hold	540	–	–	﹤0.01%	38
2024 Q2	$32K	Hold	540	–	–	﹤0.01%	36
2024 Q1	$43K	Hold	540	–	–	﹤0.01%	35
2023 Q4	$43K	Hold	540	–	–	﹤0.01%	34
2023 Q3	$38K	Hold	540	–	–	﹤0.01%	35
2023 Q2	$37K	Hold	540	–	–	﹤0.01%	36
2023 Q1	$40K	Hold	540	–	–	﹤0.01%	37
2022 Q4	$50K	Hold	540	–	–	﹤0.01%	32
2022 Q3	$51K	Hold	540	–	–	﹤0.01%	25
2022 Q2	$50K	Hold	540	–	–	﹤0.01%	32
2022 Q1	$55K	Sell	540 -160	-23%	-$16.8K	﹤0.01%	31
2021 Q4	$72K	Hold	700	–	–	﹤0.01%	32
2021 Q3	$59K	Hold	700	–	–	﹤0.01%	33
2021 Q2	$58K	Hold	700	–	–	﹤0.01%	36
2021 Q1	$53K	Hold	700	–	–	﹤0.01%	34
2020 Q4	$48K	Hold	700	–	–	﹤0.01%	33
2020 Q3	$41K	Hold	700	–	–	﹤0.01%	29
2020 Q2	$45K	Sell	700 -1,000	-59%	-$63K	﹤0.01%	31
2020 Q1	$101K	Sell	1,700 -500	-23%	-$33.4K	﹤0.01%	25
2019 Q4	$163K	Hold	2,200	–	–	0.01%	18
2019 Q3	$139K	Hold	2,200	–	–	0.01%	18
2019 Q2	$119K	Sell	2,200 -2,353,540	-100%	-$127M	0.01%	17
2019 Q1	$127M	Sell	2,355,740 -181,474	-7%	-$11.2M	5.73%	11
2018 Q4	$166M	Buy	2,537,214 +2,536,214	+253,621%	+$189M	8.21%	3
2018 Q3	$79K	Hold	1,000	–	–	﹤0.01%	18
2018 Q2	$64K	Hold	1,000	–	–	﹤0.01%	19
2018 Q1	$62K	Hold	1,000	–	–	﹤0.01%	18
2017 Q4	$73K	Buy	+1,000	New	+$72.7K	﹤0.01%	20

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maj Invest Holding A/S's CVS Position: Q2 2025 in Review

Maj Invest Holding A/S sold out of CVS Health (CVS) in Q2 2025, closing a stake of 540 shares — an estimated $37K sold.

Maj Invest Holding A/S first reported a position in CVS in Q4 2017 and held it in 30 quarters. The position peaked at $166M in Q4 2018. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

Maj Invest Holding A/S reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
Maj Invest Holding A/S sold 540 CVS Health shares in Q2 2025, an estimated $37K.
Maj Invest Holding A/S first reported a position in CVS Health in Q4 2017 and held it in 30 quarters.
Maj Invest Holding A/S's CVS Health position peaked at $166M in Q4 2018.
1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Maj Invest Holding A/S's 13F filing for Q2 2025, filed 30 Jul 2025.