MFG
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MidWestOne Financial Group’s CVS Health CVS Stock Holding History

MidWestOne Financial Group’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
2025
Q4 		$239K Sell
3,008
-111
-4% -$8.75K 0.03% 279
2025
Q3 		$235K Sell
3,119
-17
-0.5% -$1.17K 0.03% 279
2025
Q2 		$216K Hold
3,136
– – 0.03% 277
2025
Q1 		$212K Buy
+3,136
New +$188K 0.03% 264
2024
Q4 		– Sell
-4,256
Closed -$268K – 283
2024
Q3 		$268K Sell
4,256
-1,408
-25% -$82.1K 0.04% 256
2024
Q2 		$335K Sell
5,664
-32,538
-85% -$2.04M 0.06% 233
2024
Q1 		$3.05M Buy
38,202
+1,738
+5% +$133K 0.55% 42
2023
Q4 		$2.88M Buy
36,464
+369
+1% +$26.3K 0.55% 42
2023
Q3 		$2.52M Sell
36,095
-9,510
-21% -$674K 0.57% 38
2023
Q2 		$3.15M Buy
45,605
+7,825
+21% +$557K 0.68% 27
2023
Q1 		$2.81M Buy
37,780
+6,818
+22% +$572K 0.63% 25
2022
Q4 		$2.89M Buy
30,962
+1,296
+4% +$125K 0.64% 19
2022
Q3 		$2.83M Sell
29,666
-273
-0.9% -$27K 0.72% 17
2022
Q2 		$2.77M Sell
29,939
-552
-2% -$53.9K 0.69% 19
2022
Q1 		$3.09M Sell
30,491
-2,983
-9% -$313K 0.66% 14
2021
Q4 		$3.45M Sell
33,474
-1,385
-4% -$128K 0.72% 13
2021
Q3 		$2.96M Sell
34,859
-2,600
-7% -$218K 0.69% 18
2021
Q2 		$3.13M Buy
37,459
+10,257
+38% +$840K 0.74% 15
2021
Q1 		$2.05M Sell
27,202
-11,044
-29% -$804K 0.5% 43
2020
Q4 		$2.61M Buy
38,246
+7,853
+26% +$511K 0.72% 16
2020
Q3 		$1.77M Buy
30,393
+2,218
+8% +$138K 0.59% 35
2020
Q2 		$1.83M Buy
28,175
+1,348
+5% +$84.9K 0.76% 15
2020
Q1 		$1.59M Buy
26,827
+730
+3% +$48.7K 0.58% 29
2019
Q4 		$1.94M Sell
26,097
-1,146
-4% -$80.5K 0.4% 31
2019
Q3 		$1.72M Sell
27,243
-10,595
-28% -$628K 0.53% 33
2019
Q2 		$2.06M Buy
+37,838
New +$2.04M 0.57% 24

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MidWestOne Financial Group's CVS Position: Q4 2025 in Review

MidWestOne Financial Group reduced its CVS Health (CVS) stake by 3.6% in Q4 2025, selling an estimated $8.75K and leaving 3,008 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #279.

MidWestOne Financial Group first reported a position in CVS in Q2 2019 and has held it in 26 quarters since. The position peaked at $3.45M in Q4 2021. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • MidWestOne Financial Group held 3,008 shares of CVS Health worth $239K as of Q4 2025.
  • MidWestOne Financial Group sold 111 CVS Health shares in Q4 2025, an estimated $8.75K.
  • CVS Health made up 0.03% of MidWestOne Financial Group's portfolio in Q4 2025, its #279 holding.
  • MidWestOne Financial Group first reported a position in CVS Health in Q2 2019 and has held it in 26 quarters since.
  • MidWestOne Financial Group's CVS Health position peaked at $3.45M in Q4 2021.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.