Maven Securities’s CVS Health CVS Stock Holding History

Maven Securities’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	$2.83M	Buy	+27,314	New	+$2.44M	0.06%	209
2025 Q1	–	Sell	-28,790	Closed	-$1.72M	–	827
2024 Q4	$1.29M	Sell	28,790 -7,223	-20%	-$405K	0.03%	371
2024 Q3	$2.26M	Sell	36,013 -6,047	-14%	-$353K	0.04%	325
2024 Q2	$2.48M	Buy	+42,060	New	+$2.63M	0.06%	324
2023 Q4	–	Sell	-6,278	Closed	-$447K	–	976
2023 Q3	$438K	Buy	+6,278	New	+$445K	0.01%	851
2022 Q4	–	Sell	-6,333	Closed	-$611K	–	893
2022 Q3	$604K	Buy	+6,333	New	+$627K	0.01%	724
2022 Q2	–	Sell	-3,245	Closed	-$317K	–	927
2022 Q1	$328K	Buy	+3,245	New	+$341K	0.01%	675
2021 Q4	–	Sell	-4,028	Closed	-$372K	–	889
2021 Q3	$342K	Sell	4,028 -4,871	-55%	-$408K	0.01%	796
2021 Q2	$743K	Buy	+8,899	New	+$729K	0.03%	528

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Maven Securities's CVS Position: Q2 2026 in Review

Maven Securities opened a new position in CVS Health (CVS) in Q2 2026: 27,314 shares worth $2.83M. The stake represents 0.06% of the portfolio and ranks #209 among its holdings. This is a return to the name: Maven Securities previously reported a position in CVS as recently as Q4 2024.

Maven Securities first reported a position in CVS in Q2 2021 and has held it in 9 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Maven Securities held 27,314 shares of CVS Health worth $2.83M as of Q2 2026.
CVS Health was a new Maven Securities position in Q2 2026.
CVS Health made up 0.06% of Maven Securities's portfolio in Q2 2026, its #209 holding.
Maven Securities first reported a position in CVS Health in Q2 2021 and has held it in 9 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.