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
Q2 		– Sell
-25,900
Closed -$1.86M – 354
2026
Q1 		$1.86M Sell
25,900
-133,900
-84% -$10.3M 0.04% 269
2025
Q4 		$12.7M Sell
159,800
-255,200
-61% -$20.1M 0.28% 87
2025
Q3 		$31.3M Buy
415,000
+320,600
+340% +$22M 0.77% 23
2025
Q2 		$6.51M Buy
94,400
+59,800
+173% +$3.92M 0.15% 148
2025
Q1 		$2.34M Sell
34,600
-4,300
-11% -$257K 0.07% 247
2024
Q4 		$1.75M Buy
38,900
+26,500
+214% +$1.49M 0.04% 314
2024
Q3 		$780K Sell
12,400
-5,600
-31% -$327K 0.02% 560
2024
Q2 		$1.06M Buy
+18,000
New +$1.13M 0.02% 510
2023
Q4 		– Sell
-57,800
Closed -$4.04M – 977
2023
Q3 		$4.04M Buy
57,800
+48,600
+528% +$3.44M 0.05% 231
2023
Q2 		$636K Buy
9,200
+2,300
+33% +$164K 0.01% 560
2023
Q1 		$513K Sell
6,900
-6,000
-47% -$503K 0.01% 648
2022
Q4 		$1.2M Sell
12,900
-7,800
-38% -$753K 0.03% 383
2022
Q3 		$1.97M Buy
20,700
+15,400
+291% +$1.52M 0.04% 325
2022
Q2 		$491K Sell
5,300
-12,200
-70% -$1.19M 0.01% 581
2022
Q1 		$1.77M Sell
17,500
-28,900
-62% -$3.04M 0.06% 217
2021
Q4 		$4.79M Buy
46,400
+23,100
+99% +$2.13M 0.14% 90
2021
Q3 		$1.98M Sell
23,300
-14,900
-39% -$1.25M 0.06% 249
2021
Q2 		$3.19M Buy
38,200
+29,200
+324% +$2.39M 0.13% 140
2021
Q1 		$677K Buy
+9,000
New +$656K 0.03% 542
2020
Q4 		– Sell
-6,300
Closed -$368K – 627
2020
Q3 		$368K Buy
+6,300
New +$392K 0.03% 438

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.