MCM
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Mengis Capital Management’s CVS Health CVS Stock Holding History

Mengis Capital Management’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
Q1 		$962K Sell
13,394
-600
-4% -$46.2K 0.17% 117
2025
Q4 		$1.11M Sell
13,994
-3,361
-19% -$265K 0.2% 104
2025
Q3 		$1.31M Sell
17,355
-1,750
-9% -$120K 0.26% 98
2025
Q2 		$1.32M Sell
19,105
-4,225
-18% -$277K 0.28% 93
2025
Q1 		$1.58M Sell
23,330
-700
-3% -$41.9K 0.33% 77
2024
Q4 		$1.08M Sell
24,030
-22,359
-48% -$1.25M 0.22% 97
2024
Q3 		$2.92M Sell
46,389
-3,347
-7% -$195K 0.57% 48
2024
Q2 		$2.94M Sell
49,736
-4,273
-8% -$267K 0.6% 48
2024
Q1 		$4.31M Sell
54,009
-4,593
-8% -$351K 0.66% 38
2023
Q4 		$4.63M Sell
58,602
-822
-1% -$58.5K 0.87% 27
2023
Q3 		$4.15M Sell
59,424
-573
-1% -$40.6K 0.86% 25
2023
Q2 		$4.15M Sell
59,997
-2,263
-4% -$161K 0.83% 27
2023
Q1 		$4.63M Sell
62,260
-1,523
-2% -$128K 0.97% 24
2022
Q4 		$5.94M Sell
63,783
-54
-0.1% -$5.21K 1.3% 19
2022
Q3 		$6.09M Sell
63,837
-4,234
-6% -$419K 1.44% 17
2022
Q2 		$6.31M Sell
68,071
-1,795
-3% -$175K 1.39% 18
2022
Q1 		$7.07M Buy
69,866
+102
+0.1% +$10.7K 1.36% 18
2021
Q4 		$7.2M Buy
69,764
+551
+0.8% +$50.9K 1.35% 17
2021
Q3 		$5.87M Buy
69,213
+301
+0.4% +$25.2K 1.23% 20
2021
Q2 		$5.75M Sell
68,912
-249
-0.4% -$20.4K 1.19% 21
2021
Q1 		$5.2M Sell
69,161
-168
-0.2% -$12.2K 1.15% 22
2020
Q4 		$4.74M Buy
69,329
+8,877
+15% +$577K 1.15% 21
2020
Q3 		$3.53M Buy
60,452
+4,233
+8% +$263K 0.97% 27
2020
Q2 		$3.65M Buy
56,219
+2,505
+5% +$158K 1.08% 23
2020
Q1 		$3.19M Buy
53,714
+7,250
+16% +$484K 1.09% 23
2019
Q4 		$3.45M Buy
46,464
+3,220
+7% +$226K 0.95% 29
2019
Q3 		$2.73M Buy
43,244
+14,709
+52% +$872K 0.81% 36
2019
Q2 		$1.55M Buy
28,535
+10,805
+61% +$582K 0.48% 66
2019
Q1 		$956K Buy
17,730
+4,200
+31% +$259K 0.53% 62
2018
Q4 		$886K Hold
13,530
– – 0.56% 58
2018
Q3 		$1.06M Buy
13,530
+1,650
+14% +$118K 0.59% 57
2018
Q2 		$764K Buy
11,880
+600
+5% +$39.5K 0.45% 67
2018
Q1 		$701K Hold
11,280
– – 0.42% 69
2017
Q4 		$817K Sell
11,280
-85
-0.7% -$6.18K 0.49% 59
2017
Q3 		$924K Sell
11,365
-50
-0.4% -$3.96K 0.62% 51
2017
Q2 		$918K Buy
11,415
+75
+0.7% +$5.92K 0.65% 48
2017
Q1 		$890K Buy
11,340
+6,540
+136% +$522K 0.65% 48
2016
Q4 		$378K Buy
+4,800
New +$388K 0.3% 81

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mengis Capital Management's CVS Position: Q1 2026 in Review

Mengis Capital Management reduced its CVS Health (CVS) stake by 4.3% in Q1 2026, selling an estimated $46.2K and leaving 13,394 shares worth $962K. The position accounts for 0.17% of the portfolio, ranked #117.

Mengis Capital Management first reported a position in CVS in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.2M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Mengis Capital Management held 13,394 shares of CVS Health worth $962K as of Q1 2026.
  • Mengis Capital Management sold 600 CVS Health shares in Q1 2026, an estimated $46.2K.
  • CVS Health made up 0.17% of Mengis Capital Management's portfolio in Q1 2026, its #117 holding.
  • Mengis Capital Management first reported a position in CVS Health in Q4 2016 and has held it in 38 quarters since.
  • Mengis Capital Management's CVS Health position peaked at $7.2M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.