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Mayfair Advisory Group’s CVS Health CVS Stock Holding History

Mayfair Advisory Group’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 		$216K Buy
+2,009
New +$179K 0.07% 176
2023
Q2 		– Sell
-2,785
Closed -$208K – 128
2023
Q1 		$208K Buy
+2,785
New +$234K 0.23% 109
2022
Q4 		– Sell
-2,494
Closed -$244K – 117
2022
Q3 		$244K Buy
+2,494
New +$247K 0.34% 86

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

Mayfair Advisory Group's CVS Position: Q2 2026 in Review

Mayfair Advisory Group opened a new position in CVS Health (CVS) in Q2 2026: 2,009 shares worth $216K. The stake represents 0.07% of the portfolio and ranks #176 among its holdings. This is a return to the name: Mayfair Advisory Group previously reported a position in CVS as recently as Q1 2023.

Mayfair Advisory Group first reported a position in CVS in Q3 2022 and has held it in 3 quarters since. The position peaked at $244K in Q3 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Mayfair Advisory Group held 2,009 shares of CVS Health worth $216K as of Q2 2026.
  • CVS Health was a new Mayfair Advisory Group position in Q2 2026.
  • CVS Health made up 0.07% of Mayfair Advisory Group's portfolio in Q2 2026, its #176 holding.
  • Mayfair Advisory Group first reported a position in CVS Health in Q3 2022 and has held it in 3 quarters since.
  • Mayfair Advisory Group's CVS Health position peaked at $244K in Q3 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.