MEG
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Millstone Evans Group’s CVS Health CVS Stock Holding History

Millstone Evans 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
2026
Q2 		$96K Hold
928
– – 0.05% 247
2026
Q1 		$66.6K Hold
928
– – 0.04% 285
2025
Q4 		$73.6K Hold
928
– – 0.04% 268
2025
Q3 		$70K Sell
928
-130
-12% -$8.91K 0.04% 259
2025
Q2 		$73K Sell
1,058
-400
-27% -$26.2K 0.05% 249
2025
Q1 		$98.8K Sell
1,458
-281
-16% -$16.8K 0.07% 199
2024
Q4 		$78.1K Buy
+1,739
New +$97.6K 0.05% 221

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

Millstone Evans Group's CVS Position: Q2 2026 in Review

Millstone Evans Group held its CVS Health (CVS) position steady in Q2 2026 at 928 shares worth $96K. The position accounts for 0.05% of the portfolio, ranked #247.

Millstone Evans Group first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. The position peaked at $98.8K in Q1 2025. 1,737 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Millstone Evans Group held 928 shares of CVS Health worth $96K as of Q2 2026.
  • Millstone Evans Group left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.05% of Millstone Evans Group's portfolio in Q2 2026, its #247 holding.
  • Millstone Evans Group first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's CVS Health position peaked at $98.8K in Q1 2025.
  • 1,737 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.