MWA
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Midland Wealth Advisors’s CVS Health CVS Stock Holding History

Midland Wealth Advisors’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 		– Sell
-3,307
Closed -$262K – 163
2025
Q4 		$262K Sell
3,307
-2,358
-42% -$186K 0.01% 149
2025
Q3 		$427K Sell
5,665
-775
-12% -$53.1K 0.02% 125
2025
Q2 		$444K Sell
6,440
-3,343
-34% -$219K 0.02% 126
2025
Q1 		$663K Sell
9,783
-2,532
-21% -$152K 0.04% 108
2024
Q4 		$553K Sell
12,315
-1,773
-13% -$99.5K 0.03% 126
2024
Q3 		$886K Sell
14,088
-821
-6% -$47.9K 0.05% 100
2024
Q2 		$881K Sell
14,909
-1,366
-8% -$85.4K 0.05% 99
2024
Q1 		$1.3M Sell
16,275
-378
-2% -$28.9K 0.08% 70
2023
Q4 		$1.31M Buy
+16,653
New +$1.19M 0.09% 65

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

Midland Wealth Advisors's CVS Position: Q1 2026 in Review

Midland Wealth Advisors sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,307 shares — an estimated $262K sold.

Midland Wealth Advisors first reported a position in CVS in Q4 2023 and held it in 9 quarters. The position peaked at $1.31M in Q4 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Midland Wealth Advisors reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Midland Wealth Advisors sold 3,307 CVS Health shares in Q1 2026, an estimated $262K.
  • Midland Wealth Advisors first reported a position in CVS Health in Q4 2023 and held it in 9 quarters.
  • Midland Wealth Advisors's CVS Health position peaked at $1.31M in Q4 2023.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Midland Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.