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
2018
Q2
Sell
-6,000
Closed -$4K 800
2018
Q1
$4K Buy
+6,000
New +$430K ﹤0.01% 646
2016
Q4
Sell
-3,200
Closed -$4K 595
2016
Q3
$4K Buy
+3,200
New +$302K ﹤0.01% 764

Other funds holding CVS

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.