MPM
CVS icon

MBB Public Markets’s CVS Health CVS Stock Holding History

MBB Public Markets’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
2025
Q3 		– Sell
-3,794
Closed -$262K – 147
2025
Q2 		$262K Sell
3,794
-867
-19% -$56.9K 0.02% 283
2025
Q1 		$316K Buy
+4,661
New +$279K 0.03% 275
2024
Q4 		– Sell
-4,860
Closed -$306K – 203
2024
Q3 		$306K Sell
4,860
-85,437
-95% -$4.98M 0.02% 423
2024
Q2 		$5.33M Buy
90,297
+85,469
+1,770% +$5.35M 0.11% 161
2024
Q1 		$385K Buy
+4,828
New +$369K 0.02% 176
2022
Q1 		– Sell
-10,662
Closed -$1.1M – 179
2021
Q4 		$1.1M Buy
+10,662
New +$985K 0.02% 130

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBB Public Markets's CVS Position: Q3 2025 in Review

MBB Public Markets sold out of CVS Health (CVS) in Q3 2025, closing a stake of 3,794 shares — an estimated $262K sold.

MBB Public Markets first reported a position in CVS in Q4 2021 and held it in 6 quarters. The position peaked at $5.33M in Q2 2024. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • MBB Public Markets reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 3,794 CVS Health shares in Q3 2025, an estimated $262K.
  • MBB Public Markets first reported a position in CVS Health in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's CVS Health position peaked at $5.33M in Q2 2024.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.