MW
CVS icon

MBL Wealth’s CVS Health CVS Stock Holding History

MBL Wealth’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 		$294K Buy
2,839
+3
+0.1% +$268 0.02% 287
2026
Q1 		$204K Buy
+2,836
New +$218K 0.02% 324
2024
Q2 		– Sell
-2,961
Closed -$236K – 212
2024
Q1 		$236K Buy
2,961
+85
+3% +$6.49K 0.03% 172
2023
Q4 		$227K Buy
+2,876
New +$205K 0.03% 164
2023
Q3 		– Sell
-3,413
Closed -$236K – 179
2023
Q2 		$236K Buy
+3,413
New +$243K 0.03% 155

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

MBL Wealth's CVS Position: Q2 2026 in Review

MBL Wealth increased its CVS Health (CVS) stake by 0.11% in Q2 2026, buying an estimated $268 and bringing the position to 2,839 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #287.

MBL Wealth first reported a position in CVS in Q2 2023 and has held it in 5 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MBL Wealth held 2,839 shares of CVS Health worth $294K as of Q2 2026.
  • MBL Wealth bought 3 CVS Health shares in Q2 2026, an estimated $268.
  • CVS Health made up 0.02% of MBL Wealth's portfolio in Q2 2026, its #287 holding.
  • MBL Wealth first reported a position in CVS Health in Q2 2023 and has held it in 5 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.