MK
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MASTERINVEST Kapitalanlage’s CVS Health CVS Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.68M Hold
16,211
– – 0.14% 148
2026
Q1 		$1.16M Buy
16,211
+8,098
+100% +$624K 0.12% 161
2025
Q4 		$648K Buy
8,113
+3,301
+69% +$260K 0.06% 209
2025
Q3 		$363K Buy
4,812
+547
+13% +$37.5K 0.04% 229
2025
Q2 		$294K Buy
+4,265
New +$280K 0.03% 231

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's CVS Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its CVS Health (CVS) position steady in Q2 2026 at 16,211 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #148.

MASTERINVEST Kapitalanlage first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 16,211 shares of CVS Health worth $1.68M as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.14% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #148 holding.
  • MASTERINVEST Kapitalanlage first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.