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
2026 Q2	$237K	Buy	+2,293	New	+$205K	0.03%	199
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MJP Associates's CVS Position: Q2 2026 in Review

MJP Associates opened a new position in CVS Health (CVS) in Q2 2026: 2,293 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #199 among its holdings. This is a return to the name: MJP Associates previously reported a position in CVS as recently as Q2 2025.

MJP Associates first reported a position in CVS in Q4 2020 and has held it in 9 quarters since. The position peaked at $412K in Q3 2022. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

MJP Associates held 2,293 shares of CVS Health worth $237K as of Q2 2026.
CVS Health was a new MJP Associates position in Q2 2026.
CVS Health made up 0.03% of MJP Associates's portfolio in Q2 2026, its #199 holding.
MJP Associates first reported a position in CVS Health in Q4 2020 and has held it in 9 quarters since.
MJP Associates's CVS Health position peaked at $412K in Q3 2022.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.