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 		$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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's CVS Position: Q1 2025 in Review

Maven Securities sold out of CVS Health (CVS) in Q1 2025, closing a stake of 28,790 shares — an estimated $1.72M sold.

Maven Securities first reported a position in CVS in Q2 2021 and held it in 8 quarters. The position peaked at $2.48M in Q2 2024. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Maven Securities reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Maven Securities sold 28,790 CVS Health shares in Q1 2025, an estimated $1.72M.
  • Maven Securities first reported a position in CVS Health in Q2 2021 and held it in 8 quarters.
  • Maven Securities's CVS Health position peaked at $2.48M in Q2 2024.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.