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MJP Associates’s CVS Health CVS Stock Holding History

MJP Associates’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
Q3 		– Sell
-2,939
Closed -$203K – 259
2025
Q2 		$203K Buy
+2,939
New +$193K 0.03% 227
2023
Q3 		– Sell
-3,592
Closed -$248K – 173
2023
Q2 		$248K Sell
3,592
-872
-20% -$62K 0.08% 122
2023
Q1 		$332K Buy
4,464
+53
+1% +$4.44K 0.1% 89
2022
Q4 		$411K Buy
4,411
+91
+2% +$8.78K 0.12% 84
2022
Q3 		$412K Buy
4,320
+538
+14% +$53.3K 0.12% 74
2022
Q2 		$350K Buy
3,782
+71
+2% +$6.93K 0.1% 86
2022
Q1 		$376K Buy
+3,711
New +$390K 0.09% 94
2021
Q1 		– Sell
-3,264
Closed -$223K – 131
2020
Q4 		$223K Buy
+3,264
New +$212K 0.09% 106

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MJP Associates's CVS Position: Q3 2025 in Review

MJP Associates sold out of CVS Health (CVS) in Q3 2025, closing a stake of 2,939 shares — an estimated $203K sold.

MJP Associates first reported a position in CVS in Q4 2020 and held it in 8 quarters. The position peaked at $412K in Q3 2022. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • MJP Associates reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • MJP Associates sold 2,939 CVS Health shares in Q3 2025, an estimated $203K.
  • MJP Associates first reported a position in CVS Health in Q4 2020 and held it in 8 quarters.
  • MJP Associates's CVS Health position peaked at $412K in Q3 2022.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on MJP Associates's 13F filing for Q3 2025, filed 7 Nov 2025.