MGP
CVS icon

Metis Global Partners’s CVS Health CVS Stock Holding History

Metis Global 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 		$3.16M Sell
30,567
-10,558
-26% -$942K 0.07% 219
2026
Q1 		$2.95M Sell
41,125
-4,167
-9% -$321K 0.07% 225
2025
Q4 		$3.59M Sell
45,292
-3,561
-7% -$281K 0.09% 202
2025
Q3 		$3.68M Sell
48,853
-2,498
-5% -$171K 0.09% 197
2025
Q2 		$3.54M Sell
51,351
-4,404
-8% -$289K 0.09% 189
2025
Q1 		$3.78M Buy
55,755
+13,544
+32% +$811K 0.11% 168
2024
Q4 		$1.89M Buy
42,211
+2,147
+5% +$120K 0.06% 294
2024
Q3 		$2.52M Buy
40,064
+557
+1% +$32.5K 0.08% 228
2024
Q2 		$2.33M Sell
39,507
-4,298
-10% -$269K 0.08% 212
2024
Q1 		$3.49M Sell
43,805
-2,817
-6% -$215K 0.13% 136
2023
Q4 		$3.68M Sell
46,622
-5,700
-11% -$406K 0.15% 123
2023
Q3 		$3.65M Buy
52,322
+8,971
+21% +$636K 0.18% 113
2023
Q2 		$3M Sell
43,351
-3,762
-8% -$268K 0.16% 124
2023
Q1 		$3.5M Buy
47,113
+14,453
+44% +$1.21M 0.22% 95
2022
Q4 		$3.04M Buy
32,660
+13,216
+68% +$1.28M 0.27% 82
2022
Q3 		$1.85M Sell
19,444
-192
-1% -$19K 0.3% 73
2022
Q2 		$1.82M Sell
19,636
-1,203
-6% -$117K 0.29% 78
2022
Q1 		$2.11M Buy
20,839
+9,340
+81% +$981K 0.25% 74
2021
Q4 		$1.19M Buy
+11,499
New +$1.06M 0.33% 67

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

Metis Global Partners's CVS Position: Q2 2026 in Review

Metis Global Partners reduced its CVS Health (CVS) stake by 26% in Q2 2026, selling an estimated $942K and leaving 30,567 shares worth $3.16M. The position accounts for 0.07% of the portfolio, ranked #219.

Metis Global Partners first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.78M in Q1 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Metis Global Partners held 30,567 shares of CVS Health worth $3.16M as of Q2 2026.
  • Metis Global Partners sold 10,558 CVS Health shares in Q2 2026, an estimated $942K.
  • CVS Health made up 0.07% of Metis Global Partners's portfolio in Q2 2026, its #219 holding.
  • Metis Global Partners first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's CVS Health position peaked at $3.78M in Q1 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.