MSRPS
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Maryland State Retirement & Pension System’s CVS Health CVS Stock Holding History

Maryland State Retirement & Pension System’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 		$7.09M Buy
68,569
+5,352
+8% +$478K 0.12% 141
2026
Q1 		$4.54M Hold
63,217
– – 0.09% 183
2025
Q4 		$5.02M Buy
63,217
+1,200
+2% +$94.6K 0.1% 163
2025
Q3 		$4.68M Buy
62,017
+1,142
+2% +$78.3K 0.1% 176
2025
Q2 		$4.2M Buy
60,875
+1,891
+3% +$124K 0.09% 180
2025
Q1 		$4M Sell
58,984
-8,391
-12% -$502K 0.1% 172
2024
Q4 		$3.02M Sell
67,375
-4,806
-7% -$270K 0.07% 239
2024
Q3 		$4.54M Sell
72,181
-26,140
-27% -$1.53M 0.1% 170
2024
Q2 		$5.81M Sell
98,321
-2,221
-2% -$139K 0.11% 163
2024
Q1 		$6.83M Buy
100,542
+852
+0.9% +$65.1K 0.14% 135
2023
Q4 		$7.87M Buy
99,690
+1,061
+1% +$75.5K 0.16% 117
2023
Q3 		$6.89M Buy
98,629
+805
+0.8% +$57K 0.16% 120
2023
Q2 		$6.76M Sell
97,824
-3,803
-4% -$271K 0.14% 123
2023
Q1 		$7.55M Sell
101,627
-1,540
-1% -$129K 0.17% 112
2022
Q4 		$9.61M Buy
103,167
+1,415
+1% +$137K 0.28% 75
2022
Q3 		$9.7M Buy
101,752
+748
+0.7% +$74K 0.81% 21
2022
Q2 		$9.36M Sell
101,004
-889
-0.9% -$86.8K 0.3% 56
2022
Q1 		$10.3M Buy
101,893
+1,203
+1% +$126K 0.28% 61
2021
Q4 		$10.4M Hold
100,690
– – 0.27% 61
2021
Q3 		$8.74M Hold
100,690
– – 0.25% 74
2021
Q2 		$8.17M Buy
100,690
+451
+0.4% +$36.9K 0.27% 76
2021
Q1 		$7.54M Buy
100,239
+79,043
+373% +$5.76M 0.26% 74
2020
Q4 		$1.54M Buy
+21,196
New +$1.38M 0.29% 70

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Maryland State Retirement & Pension System's CVS Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its CVS Health (CVS) stake by 8.5% in Q2 2026, buying an estimated $478K and bringing the position to 68,569 shares worth $7.09M. The position accounts for 0.12% of the portfolio, ranked #141.

Maryland State Retirement & Pension System first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.4M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Maryland State Retirement & Pension System held 68,569 shares of CVS Health worth $7.09M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 5,352 CVS Health shares in Q2 2026, an estimated $478K.
  • CVS Health made up 0.12% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #141 holding.
  • Maryland State Retirement & Pension System first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's CVS Health position peaked at $10.4M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.