Mariner’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.9M | Sell |
332,710
-16,313
| -5% | -$1.26M | 0.03% | 421 |
|
|
2025
Q4 | $27.7M | Buy |
349,023
+15,788
| +5% | +$1.24M | 0.03% | 363 |
|
|
2025
Q3 | $25.1M | Buy |
333,235
+35,316
| +12% | +$2.42M | 0.03% | 372 |
|
|
2025
Q2 | $20.5M | Buy |
297,919
+21,141
| +8% | +$1.39M | 0.03% | 404 |
|
|
2025
Q1 | $18.8M | Buy |
276,778
+28,051
| +11% | +$1.68M | 0.03% | 394 |
|
|
2024
Q4 | $11.2M | Sell |
248,727
-285,706
| -53% | -$16M | 0.02% | 509 |
|
|
2024
Q3 | $33.6M | Sell |
534,433
-7,875
| -1% | -$459K | 0.06% | 267 |
|
|
2024
Q2 | $32M | Sell |
542,308
-64,916
| -11% | -$4.06M | 0.06% | 253 |
|
|
2024
Q1 | $48.4M | Buy |
607,224
+842
| +0.1% | +$64.3K | 0.1% | 196 |
|
|
2023
Q4 | $47.9M | Sell |
606,382
-22,915
| -4% | -$1.63M | 0.11% | 177 |
|
|
2023
Q3 | $43.9M | Sell |
629,297
-23,645
| -4% | -$1.68M | 0.12% | 170 |
|
|
2023
Q2 | $45.1M | Sell |
652,942
-158,400
| -20% | -$11.3M | 0.12% | 170 |
|
|
2023
Q1 | $60.3M | Buy |
811,342
+34,667
| +4% | +$2.91M | 0.18% | 120 |
|
|
2022
Q4 | $72.4M | Sell |
776,675
-140
| -0% | -$13.5K | 0.23% | 99 |
|
|
2022
Q3 | $74.1M | Buy |
776,815
+100,589
| +15% | +$9.96M | 0.3% | 83 |
|
|
2022
Q2 | $62.7M | Buy |
676,226
+45,343
| +7% | +$4.43M | 0.26% | 96 |
|
|
2022
Q1 | $63.9M | Sell |
630,883
-50,047
| -7% | -$5.26M | 0.24% | 101 |
|
|
2021
Q4 | $70.2M | Buy |
680,930
+32,065
| +5% | +$2.96M | 0.3% | 86 |
|
|
2021
Q3 | $55.1M | Buy |
648,865
+38,238
| +6% | +$3.2M | 0.29% | 91 |
|
|
2021
Q2 | $51M | Buy |
610,627
+19,669
| +3% | +$1.61M | 0.32% | 91 |
|
|
2021
Q1 | $44.5M | Buy |
590,958
+996
| +0.2% | +$72.5K | 0.31% | 95 |
|
|
2020
Q4 | $40.3M | Buy |
589,962
+44,164
| +8% | +$2.87M | 0.31% | 95 |
|
|
2020
Q3 | $31.9M | Buy |
545,798
+13,158
| +2% | +$819K | 0.3% | 97 |
|
|
2020
Q2 | $34.6M | Buy |
532,640
+20,207
| +4% | +$1.27M | 0.35% | 86 |
|
|
2020
Q1 | $30.4M | Buy |
512,433
+45,069
| +10% | +$3.01M | 0.38% | 74 |
|
|
2019
Q4 | $34.7M | Sell |
467,364
-11,178
| -2% | -$785K | 0.36% | 82 |
|
|
2019
Q3 | $30.2M | Buy |
478,542
+23,265
| +5% | +$1.38M | 0.36% | 81 |
|
|
2019
Q2 | $24.8M | Buy |
455,277
+39,881
| +10% | +$2.15M | 0.3% | 93 |
|
|
2019
Q1 | $22.4M | Sell |
415,396
-51,248
| -11% | -$3.16M | 0.32% | 90 |
|
|
2018
Q4 | $30.5M | Buy |
466,644
+419,925
| +899% | +$31.3M | 0.54% | 47 |
|
|
2018
Q3 | $3.68M | Buy |
46,719
+3,627
| +8% | +$259K | 0.09% | 203 |
|
|
2018
Q2 | $2.77M | Buy |
43,092
+20,768
| +93% | +$1.37M | 0.08% | 225 |
|
|
2018
Q1 | $1.39M | Buy |
22,324
+2,483
| +13% | +$178K | 0.05% | 268 |
|
|
2017
Q4 | $1.44M | Buy |
19,841
+846
| +4% | +$61.5K | 0.06% | 244 |
|
|
2017
Q3 | $1.54M | Sell |
18,995
-2,756
| -13% | -$218K | 0.07% | 208 |
|
|
2017
Q2 | $1.75M | Buy |
21,751
+2,222
| +11% | +$175K | 0.08% | 184 |
|
|
2017
Q1 | $1.53M | Sell |
19,529
-4,961
| -20% | -$396K | 0.07% | 223 |
|
|
2016
Q4 | $1.93M | Sell |
24,490
-5,672
| -19% | -$459K | 0.09% | 188 |
|
|
2016
Q3 | $2.69M | Sell |
30,162
-1,092
| -3% | -$103K | 0.13% | 148 |
|
|
2016
Q2 | $2.99M | Buy |
31,254
+8,851
| +40% | +$882K | 0.16% | 131 |
|
|
2016
Q1 | $2.32M | Buy |
22,403
+5,533
| +33% | +$538K | 0.14% | 143 |
|
|
2015
Q4 | $1.65M | Buy |
16,870
+5,133
| +44% | +$503K | 0.11% | 162 |
|
|
2015
Q3 | $1.13M | Buy |
11,737
+719
| +7% | +$75.6K | 0.05% | 232 |
|
|
2015
Q2 | $1.16M | Buy |
11,018
+4,653
| +73% | +$475K | 0.05% | 225 |
|
|
2015
Q1 | $657K | Buy |
6,365
+848
| +15% | +$85.8K | 0.06% | 220 |
|
|
2014
Q4 | $531K | Buy |
5,517
+92
| +2% | +$8.11K | 0.05% | 236 |
|
|
2014
Q3 | $432K | Sell |
5,425
-1,274
| -19% | -$100K | 0.05% | 231 |
|
|
2014
Q2 | $505K | Buy |
6,699
+1,641
| +32% | +$124K | 0.06% | 225 |
|
|
2014
Q1 | $379K | Sell |
5,058
-4,445
| -47% | -$314K | 0.05% | 230 |
|
|
2013
Q4 | $680K | Sell |
9,503
-658
| -6% | -$42.3K | 0.09% | 191 |
|
|
2013
Q3 | $577K | Buy |
10,161
+4,338
| +74% | +$258K | 0.11% | 177 |
|
|
2013
Q2 | $333K | Buy |
+5,823
| New | +$337K | 0.07% | 199 |
|
Other funds holding CVS
VCM
VPM
Mariner's CVS Position: Q1 2026 in Review
Mariner reduced its CVS Health (CVS) stake by 4.7% in Q1 2026, selling an estimated $1.26M and leaving 332,710 shares worth $23.9M. The position accounts for 0.03% of the portfolio, ranked #421.
Mariner first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.1M in Q3 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Mariner held 332,710 shares of CVS Health worth $23.9M as of Q1 2026.
- Mariner sold 16,313 CVS Health shares in Q1 2026, an estimated $1.26M.
- CVS Health made up 0.03% of Mariner's portfolio in Q1 2026, its #421 holding.
- Mariner first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Mariner's CVS Health position peaked at $74.1M in Q3 2022.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.