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McDonald Partners’s CVS Health CVS Stock Holding History

McDonald Partners’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 		$978K Buy
+9,457
New +$844K 0.24% 103
2024
Q1 		– Sell
-19,327
Closed -$1.53M – 243
2023
Q4 		$1.53M Sell
19,327
-10,325
-35% -$735K 0.45% 65
2023
Q3 		$2.07M Buy
29,652
+4,640
+19% +$329K 0.67% 41
2023
Q2 		$1.73M Sell
25,012
-847
-3% -$60.3K 0.53% 54
2023
Q1 		$1.92M Sell
25,859
-4,591
-15% -$385K 0.62% 46
2022
Q4 		$2.84M Sell
30,450
-277
-0.9% -$26.7K 0.97% 27
2022
Q3 		$2.93M Sell
30,727
-24,432
-44% -$2.42M 1.12% 20
2022
Q2 		$5.11M Buy
55,159
+3,551
+7% +$347K 1.3% 14
2022
Q1 		$5.22M Buy
+51,608
New +$5.42M 1.14% 16
2021
Q4 		– Sell
-47,953
Closed -$4.07M – 586
2021
Q3 		$4.07M Sell
47,953
-1,858
-4% -$156K 0.96% 24
2021
Q2 		$4.16M Buy
49,811
+1,863
+4% +$153K 0.98% 19
2021
Q1 		$3.61M Buy
47,948
+4,713
+11% +$343K 0.93% 27
2020
Q4 		$2.95M Buy
+43,235
New +$2.81M 0.83% 29

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

McDonald Partners's CVS Position: Q2 2026 in Review

McDonald Partners opened a new position in CVS Health (CVS) in Q2 2026: 9,457 shares worth $978K. The stake represents 0.24% of the portfolio and ranks #103 among its holdings. This is a return to the name: McDonald Partners previously reported a position in CVS as recently as Q4 2023.

McDonald Partners first reported a position in CVS in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.22M in Q1 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • McDonald Partners held 9,457 shares of CVS Health worth $978K as of Q2 2026.
  • CVS Health was a new McDonald Partners position in Q2 2026.
  • CVS Health made up 0.24% of McDonald Partners's portfolio in Q2 2026, its #103 holding.
  • McDonald Partners first reported a position in CVS Health in Q4 2020 and has held it in 13 quarters since.
  • McDonald Partners's CVS Health position peaked at $5.22M in Q1 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.