MSU
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Mizuho Securities USA’s CVS Health CVS Stock Holding History

Mizuho Securities USA’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 		$10.3M Buy
99,891
+22,980
+30% +$2.05M 0.17% 98
2026
Q1 		$5.52M Sell
76,911
-15,521
-17% -$1.2M 0.13% 166
2025
Q4 		$7.43M Buy
92,432
+55
+0.1% +$4.34K 0.12% 138
2025
Q3 		$6.76M Buy
92,377
+4,955
+6% +$340K 0.14% 147
2025
Q2 		$6.03M Sell
87,422
-13,530
-13% -$887K 0.13% 161
2025
Q1 		$6.84M Sell
100,952
-18,317
-15% -$1.1M 0.15% 137
2024
Q4 		$5.35M Buy
119,269
+37,696
+46% +$2.11M 0.1% 199
2024
Q3 		$5.13M Sell
81,573
-15,225
-16% -$888K 0.11% 162
2024
Q2 		$5.72M Buy
+96,798
New +$6.06M 0.13% 147
2018
Q2 		– Sell
-25,000
Closed -$1.55M – 193
2018
Q1 		$1.55M Buy
+25,000
New +$1.79M 0.1% 59

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

Mizuho Securities USA's CVS Position: Q2 2026 in Review

Mizuho Securities USA increased its CVS Health (CVS) stake by 30% in Q2 2026, buying an estimated $2.05M and bringing the position to 99,891 shares worth $10.3M. The position accounts for 0.17% of the portfolio, ranked #98.

Mizuho Securities USA first reported a position in CVS in Q1 2018 and has held it in 10 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Mizuho Securities USA held 99,891 shares of CVS Health worth $10.3M as of Q2 2026.
  • Mizuho Securities USA bought 22,980 CVS Health shares in Q2 2026, an estimated $2.05M.
  • CVS Health made up 0.17% of Mizuho Securities USA's portfolio in Q2 2026, its #98 holding.
  • Mizuho Securities USA first reported a position in CVS Health in Q1 2018 and has held it in 10 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.