MS
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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
Q1 		– Sell
-59,900
Closed -$4.75M – 430
2025
Q4 		$4.75M Sell
59,900
-132,200
-69% -$10.4M 0.11% 187
2025
Q3 		$14.5M Buy
192,100
+65,600
+52% +$4.5M 0.36% 65
2025
Q2 		$8.73M Buy
126,500
+9,200
+8% +$603K 0.21% 116
2025
Q1 		$7.95M Buy
117,300
+79,000
+206% +$4.73M 0.24% 87
2024
Q4 		$1.72M Buy
38,300
+20,000
+109% +$1.12M 0.04% 317
2024
Q3 		$1.15M Sell
18,300
-5,100
-22% -$298K 0.02% 466
2024
Q2 		$1.38M Buy
+23,400
New +$1.46M 0.03% 458
2024
Q1 		– Sell
-17,500
Closed -$1.38M – 501
2023
Q4 		$1.38M Sell
17,500
-10,700
-38% -$762K 0.03% 395
2023
Q3 		$1.97M Buy
28,200
+18,600
+194% +$1.32M 0.02% 404
2023
Q2 		$664K Buy
9,600
+1,200
+14% +$85.4K 0.01% 551
2023
Q1 		$624K Sell
8,400
-5,100
-38% -$428K 0.01% 593
2022
Q4 		$1.26M Sell
13,500
-1,100
-8% -$106K 0.03% 370
2022
Q3 		$1.39M Buy
14,600
+11,300
+342% +$1.12M 0.03% 418
2022
Q2 		$306K Sell
3,300
-7,900
-71% -$771K 0.01% 746
2022
Q1 		$1.13M Sell
11,200
-6,300
-36% -$662K 0.04% 305
2021
Q4 		$1.8M Buy
17,500
+13,700
+361% +$1.27M 0.05% 216
2021
Q3 		$322K Buy
+3,800
New +$318K 0.01% 810

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

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.