MA
CVS icon

MKT Advisors’s CVS Health CVS Stock Holding History

MKT Advisors’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 		$540K Buy
5,175
+19
+0.4% +$1.7K 0.17% 77
2026
Q1 		$403K Sell
5,156
-4
-0.1% -$308 0.14% 99
2025
Q4 		$415K Buy
5,160
+9
+0.2% +$710 0.14% 97
2025
Q3 		$396K Hold
5,151
– – 0.15% 100
2025
Q2 		$358K Sell
5,151
-14
-0.3% -$918 0.14% 100
2025
Q1 		$330K Buy
5,165
+15
+0.3% +$898 0.15% 95
2024
Q4 		$271K Sell
5,150
-90
-2% -$5.05K 0.12% 116
2024
Q3 		$326K Sell
5,240
-13
-0.2% -$758 0.15% 101
2024
Q2 		$303K Sell
5,253
-134
-2% -$8.38K 0.15% 104
2024
Q1 		$383K Sell
5,387
-29
-0.5% -$2.21K 0.21% 85
2023
Q4 		$441K Sell
5,416
-60
-1% -$4.27K 0.29% 74
2023
Q3 		$382K Buy
5,476
+97
+2% +$6.87K 0.29% 71
2023
Q2 		$401K Sell
5,379
-36
-0.7% -$2.56K 0.28% 68
2023
Q1 		$421K Sell
5,415
-39
-0.7% -$3.27K 0.31% 66
2022
Q4 		$489K Buy
5,454
+13
+0.2% +$1.25K 0.37% 57
2022
Q3 		$519K Sell
5,441
-10
-0.2% -$990 0.45% 54
2022
Q2 		$516K Buy
5,451
+47
+0.9% +$4.59K 0.4% 56
2022
Q1 		$534K Buy
5,404
+188
+4% +$19.8K 0.4% 55
2021
Q4 		$547K Buy
+5,216
New +$482K 0.43% 49

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

MKT Advisors's CVS Position: Q2 2026 in Review

MKT Advisors increased its CVS Health (CVS) stake by 0.37% in Q2 2026, buying an estimated $1.7K and bringing the position to 5,175 shares worth $540K. The position accounts for 0.17% of the portfolio, ranked #77.

MKT Advisors first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $547K in Q4 2021. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MKT Advisors held 5,175 shares of CVS Health worth $540K as of Q2 2026.
  • MKT Advisors bought 19 CVS Health shares in Q2 2026, an estimated $1.7K.
  • CVS Health made up 0.17% of MKT Advisors's portfolio in Q2 2026, its #77 holding.
  • MKT Advisors first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • MKT Advisors's CVS Health position peaked at $547K in Q4 2021.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.