MTIM
CVS icon

Marathon Trading Investment Management’s CVS Health CVS Stock Holding History

Marathon Trading Investment 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
2025
Q1 		– Sell
-43,622
Closed -$1.96M – 370
2024
Q4 		$1.96M Buy
43,622
+29,722
+214% +$1.67M 0.11% 83
2024
Q3 		$874K Sell
13,900
-10,000
-42% -$583K 0.08% 104
2024
Q2 		$1.41M Buy
+23,900
New +$1.5M 0.11% 90
2019
Q2 		– Sell
-39,143
Closed -$2.11M – 240
2019
Q1 		$2.11M Buy
+39,143
New +$2.42M 0.25% 81

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marathon Trading Investment Management's CVS Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of CVS Health (CVS) in Q1 2025, closing a stake of 43,622 shares — an estimated $1.96M sold.

Marathon Trading Investment Management first reported a position in CVS in Q1 2019 and held it in 4 quarters. The position peaked at $2.11M in Q1 2019. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Marathon Trading Investment Management reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 43,622 CVS Health shares in Q1 2025, an estimated $1.96M.
  • Marathon Trading Investment Management first reported a position in CVS Health in Q1 2019 and held it in 4 quarters.
  • Marathon Trading Investment Management's CVS Health position peaked at $2.11M in Q1 2019.
  • 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.