Maryland Capital Advisors’s CVS Health CVS Stock Holding History

Maryland Capital Advisors’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
2026 Q2	$16.3K	Buy	+158	New	+$14.1K	0.01%	188
2025 Q4	$12.3K	Hold	155	–	–	﹤0.01%	193
2025 Q3	$11.7K	Sell	155 -92	-37%	-$6.3K	﹤0.01%	184
2025 Q2	$17K	Hold	247	–	–	0.01%	171
2025 Q1	$16.7K	Hold	247	–	–	0.01%	162
2024 Q4	$11.1K	Sell	247 -30	-11%	-$1.68K	0.01%	182
2024 Q3	$17.4K	Sell	277 -56	-17%	-$3.27K	0.01%	171
2024 Q2	$19.7K	Sell	333 -45	-12%	-$2.81K	0.01%	162
2024 Q1	$30.1K	Hold	378	–	–	0.02%	133
2023 Q4	$29.8K	Hold	378	–	–	0.02%	127
2023 Q3	$26.4K	Hold	378	–	–	0.02%	128
2023 Q2	$26.1K	Hold	378	–	–	0.02%	130
2023 Q1	$28.1K	Hold	378	–	–	0.02%	123
2022 Q4	$35.2K	Hold	378	–	–	0.03%	115
2022 Q3	$36K	Hold	378	–	–	0.04%	101
2022 Q2	$35K	Hold	378	–	–	0.04%	106
2022 Q1	$38K	Hold	378	–	–	0.03%	106
2021 Q4	$39K	Buy	+378	New	+$34.9K	0.03%	102

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Maryland Capital Advisors's CVS Position: Q2 2026 in Review

Maryland Capital Advisors opened a new position in CVS Health (CVS) in Q2 2026: 158 shares worth $16.3K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Maryland Capital Advisors previously reported a position in CVS as recently as Q4 2025.

Maryland Capital Advisors first reported a position in CVS in Q4 2021 and has held it in 18 quarters since. The position peaked at $39K in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Maryland Capital Advisors held 158 shares of CVS Health worth $16.3K as of Q2 2026.
CVS Health was a new Maryland Capital Advisors position in Q2 2026.
CVS Health made up 0.01% of Maryland Capital Advisors's portfolio in Q2 2026, its #188 holding.
Maryland Capital Advisors first reported a position in CVS Health in Q4 2021 and has held it in 18 quarters since.
Maryland Capital Advisors's CVS Health position peaked at $39K in Q4 2021.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Maryland Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.