MHR
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Matthew Hamilton Rosenberg’s CVS Health CVS Stock Holding History

Matthew Hamilton Rosenberg’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 		$93K Hold
899
– – 0.02% 355
2026
Q1 		$64.5K Buy
899
+328
+57% +$25.3K 0.01% 393
2025
Q4 		$45.3K Sell
571
-37
-6% -$2.92K 0.01% 441
2025
Q3 		$45.8K Hold
608
– – 0.01% 437
2025
Q2 		$41.9K Buy
608
+226
+59% +$14.8K 0.01% 464
2025
Q1 		$25.9K Buy
382
+88
+30% +$5.27K 0.01% 505
2024
Q4 		$13.2K Sell
294
-1,010
-77% -$56.7K ﹤0.01% 589
2024
Q3 		$82K Buy
1,304
+172
+15% +$10K 0.02% 351
2024
Q2 		$65.8K Sell
1,132
-243
-18% -$15.2K 0.02% 374
2024
Q1 		$109K Buy
1,375
+236
+21% +$18K 0.03% 297
2023
Q4 		$89.9K Sell
1,139
-47
-4% -$3.35K 0.03% 328
2023
Q3 		$82.8K Sell
1,186
-18
-1% -$1.27K 0.03% 327
2023
Q2 		$83.2K Sell
1,204
-514
-30% -$36.6K 0.03% 334
2023
Q1 		$128K Buy
1,718
+2
+0.1% +$168 0.04% 266
2022
Q4 		$160K Sell
1,716
-91
-5% -$8.78K 0.05% 218
2022
Q3 		$172K Sell
1,807
-27
-1% -$2.67K 0.07% 184
2022
Q2 		$172K Buy
1,834
+176
+11% +$17.2K 0.06% 189
2022
Q1 		$168K Buy
1,658
+244
+17% +$25.6K 0.06% 215
2021
Q4 		$146K Buy
1,414
+120
+9% +$11.1K 0.05% 239
2021
Q3 		$110K Buy
1,294
+263
+26% +$22K 0.04% 270
2021
Q2 		$86K Buy
1,031
+1
+0.1% +$82 0.04% 285
2021
Q1 		$77K Sell
1,030
-51
-5% -$3.71K 0.04% 290
2020
Q4 		$74K Buy
1,081
+1
+0.1% +$65 0.05% 276
2020
Q3 		$63K Buy
1,080
+1
+0.1% +$62 0.05% 276
2020
Q2 		$70K Buy
1,079
+2
+0.2% +$126 0.06% 252
2020
Q1 		$64K Buy
+1,077
New +$71.9K 0.06% 215

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

Matthew Hamilton Rosenberg's CVS Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its CVS Health (CVS) position steady in Q2 2026 at 899 shares worth $93K. The position accounts for 0.02% of the portfolio, ranked #355.

Matthew Hamilton Rosenberg first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. The position peaked at $172K in Q3 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Matthew Hamilton Rosenberg held 899 shares of CVS Health worth $93K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #355 holding.
  • Matthew Hamilton Rosenberg first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's CVS Health position peaked at $172K in Q3 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.