Mediolanum International Funds’s CVS Health CVS Stock Holding History

Mediolanum International Funds’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	$49.3M	Buy	475,762 +71,529	+18%	+$6.38M	0.42%	44
2026 Q1	$28.4M	Buy	404,233 +122,456	+43%	+$9.43M	0.3%	82
2025 Q4	$22.5M	Buy	281,777 +249,723	+779%	+$19.7M	0.22%	112
2025 Q3	$2.42M	Sell	32,054 -152,661	-83%	-$10.5M	0.03%	323
2025 Q2	$12.7M	Buy	184,715 +158,726	+611%	+$10.4M	0.15%	158
2025 Q1	$1.74M	Buy	25,989 +2,878	+12%	+$172K	0.02%	334
2024 Q4	$1.01M	Buy	23,111 +9,917	+75%	+$556K	0.01%	376
2024 Q3	$809K	Sell	13,194 -4,024	-23%	-$235K	0.01%	392
2024 Q2	$938K	Sell	17,218 -6,471	-27%	-$405K	0.02%	352
2024 Q1	$1.88M	Buy	+23,689	New	+$1.81M	0.03%	304

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mediolanum International Funds's CVS Position: Q2 2026 in Review

Mediolanum International Funds increased its CVS Health (CVS) stake by 18% in Q2 2026, buying an estimated $6.38M and bringing the position to 475,762 shares worth $49.3M. The position accounts for 0.42% of the portfolio, ranked #44.

Mediolanum International Funds first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Mediolanum International Funds held 475,762 shares of CVS Health worth $49.3M as of Q2 2026.
Mediolanum International Funds bought 71,529 CVS Health shares in Q2 2026, an estimated $6.38M.
CVS Health made up 0.42% of Mediolanum International Funds's portfolio in Q2 2026, its #44 holding.
Mediolanum International Funds first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.