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
Q3 		$138K Buy
1,608
+709
+79% +$69.4K 0.02% 299
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

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Matthew Hamilton Rosenberg's CVS Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its CVS Health (CVS) stake by 79% in Q3 2026, buying an estimated $69.4K and bringing the position to 1,608 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #299.

Matthew Hamilton Rosenberg first reported a position in CVS in Q1 2020 and has held it in 27 quarters since. The position peaked at $172K in Q3 2022. 93 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,608 shares of CVS Health worth $138K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 709 CVS Health shares in Q3 2026, an estimated $69.4K.
  • CVS Health made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #299 holding.
  • Matthew Hamilton Rosenberg first reported a position in CVS Health in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's CVS Health position peaked at $172K in Q3 2022.
  • 93 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.