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
2021 Q1	–	Sell	-48,300	Closed	-$3.3M	–	413
2020 Q4	$3.3M	Sell	48,300 -1,700	-3%	-$111K	0.17%	75
2020 Q3	$2.92M	Hold	50,000	–	–	0.22%	67
2020 Q2	$3.25M	Hold	50,000	–	–	0.44%	55
2020 Q1	$2.97M	Buy	+50,000	New	+$3.34M	0.56%	42
2019 Q2	–	Sell	-17,400	Closed	-$938K	–	239
2019 Q1	$938K	Buy	+17,400	New	+$1.07M	0.11%	139
2015 Q2	–	Sell	-50,000	Closed	-$5.14M	–	465
2015 Q1	$5.14M	Buy	+50,000	New	+$5.06M	0.27%	74

Other funds holding CVS

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

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

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. 1,754 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.
1,754 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.