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MidFirst Bank’s CVS Health CVS Stock Holding History

MidFirst Bank’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 		$69K Sell
667
-33
-5% -$2.95K ﹤0.01% 369
2026
Q1 		$50.3K Sell
700
-2,803
-80% -$216K ﹤0.01% 381
2025
Q4 		$278K Buy
+3,503
New +$276K 0.02% 288

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MidFirst Bank's CVS Position: Q2 2026 in Review

MidFirst Bank reduced its CVS Health (CVS) stake by 4.7% in Q2 2026, selling an estimated $2.95K and leaving 667 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

MidFirst Bank first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $278K in Q4 2025. 1,746 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MidFirst Bank held 667 shares of CVS Health worth $69K as of Q2 2026.
  • MidFirst Bank sold 33 CVS Health shares in Q2 2026, an estimated $2.95K.
  • CVS Health made up ﹤0.01% of MidFirst Bank's portfolio in Q2 2026, its #369 holding.
  • MidFirst Bank first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • MidFirst Bank's CVS Health position peaked at $278K in Q4 2025.
  • 1,746 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MidFirst Bank's 13F filing for Q2 2026, filed 7 Aug 2026.