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Matrix Private Capital Group’s CVS Health CVS Stock Holding History

Matrix Private Capital Group’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 		$322K Sell
3,113
-784
-20% -$70K 0.14% 72
2026
Q1 		$280K Sell
3,897
-83
-2% -$6.39K 0.13% 80
2025
Q4 		$316K Buy
3,980
+190
+5% +$15K 0.16% 73
2025
Q3 		$286K Sell
3,790
-746
-16% -$51.1K 0.15% 73
2025
Q2 		$313K Sell
4,536
-2,332
-34% -$153K 0.18% 70
2025
Q1 		$465K Sell
6,868
-354
-5% -$21.2K 0.28% 59
2024
Q4 		$324K Sell
7,222
-4,518
-38% -$253K 0.18% 77
2024
Q3 		$738K Sell
11,740
-1,373
-10% -$80.1K 0.43% 44
2024
Q2 		$774K Sell
13,113
-108
-0.8% -$6.76K 0.49% 37
2024
Q1 		$1.05M Sell
13,221
-294
-2% -$22.5K 0.71% 30
2023
Q4 		$1.07M Sell
13,515
-100
-0.7% -$7.12K 0.81% 28
2023
Q3 		$951K Sell
13,615
-6
-0% -$425 0.71% 31
2023
Q2 		$942K Sell
13,621
-106
-0.8% -$7.54K 0.69% 34
2023
Q1 		$1.02M Sell
13,727
-596
-4% -$50K 0.71% 34
2022
Q4 		$1.33M Sell
14,323
-589
-4% -$56.8K 0.87% 27
2022
Q3 		$1.42M Sell
14,912
-817
-5% -$80.9K 0.96% 24
2022
Q2 		$1.46M Sell
15,729
-1,545
-9% -$151K 0.83% 26
2022
Q1 		$1.75M Sell
17,274
-2,062
-11% -$217K 0.85% 26
2021
Q4 		$2M Sell
19,336
-917
-5% -$84.7K 0.94% 25
2021
Q3 		$1.72M Buy
20,253
+291
+1% +$24.4K 0.9% 23
2021
Q2 		$1.67M Buy
19,962
+1
+0% +$82 0.91% 23
2021
Q1 		$1.5M Buy
19,961
+1,576
+9% +$115K 0.9% 21
2020
Q4 		$1.26M Sell
18,385
-28
-0.2% -$1.82K 0.9% 26
2020
Q3 		$1.07M Buy
18,413
+796
+5% +$49.5K 1.09% 21
2020
Q2 		$1.15M Buy
17,617
+3,582
+26% +$226K 1.26% 19
2020
Q1 		$833K Buy
+14,035
New +$937K 1.18% 20

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

Matrix Private Capital Group's CVS Position: Q2 2026 in Review

Matrix Private Capital Group reduced its CVS Health (CVS) stake by 20% in Q2 2026, selling an estimated $70K and leaving 3,113 shares worth $322K. The position accounts for 0.14% of the portfolio, ranked #72.

Matrix Private Capital Group first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. The position peaked at $2M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Matrix Private Capital Group held 3,113 shares of CVS Health worth $322K as of Q2 2026.
  • Matrix Private Capital Group sold 784 CVS Health shares in Q2 2026, an estimated $70K.
  • CVS Health made up 0.14% of Matrix Private Capital Group's portfolio in Q2 2026, its #72 holding.
  • Matrix Private Capital Group first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
  • Matrix Private Capital Group's CVS Health position peaked at $2M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.