MAM
CVS icon

MMA Asset Management’s CVS Health CVS Stock Holding History

MMA Asset Management’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 		$459K Sell
4,435
-68
-2% -$6.07K 0.15% 120
2026
Q1 		$323K Sell
4,503
-20
-0.4% -$1.54K 0.11% 152
2025
Q4 		$359K Sell
4,523
-95
-2% -$7.49K 0.13% 137
2025
Q3 		$348K Sell
4,618
-4,715
-51% -$323K 0.12% 145
2025
Q2 		$644K Sell
9,333
-986
-10% -$64.7K 0.25% 80
2025
Q1 		$699K Hold
10,319
– – 0.29% 61
2024
Q4 		$463K Sell
10,319
-4,669
-31% -$262K 0.2% 73
2024
Q3 		$972K Buy
14,988
+8,904
+146% +$519K 0.26% 63
2024
Q2 		$359K Sell
6,084
-196
-3% -$12.3K 0.17% 84
2024
Q1 		$346K Buy
6,280
+2,026
+48% +$155K 0.16% 90
2023
Q4 		$336K Hold
4,254
– – 0.18% 83
2023
Q3 		$297K Sell
4,254
-10
-0.2% -$709 0.17% 88
2023
Q2 		$295K Sell
4,264
-1,799
-30% -$128K 0.17% 89
2023
Q1 		$451K Buy
6,063
+803
+15% +$67.3K 0.32% 56
2022
Q4 		$490K Buy
5,260
+19
+0.4% +$1.83K 0.4% 47
2022
Q3 		$500K Buy
5,241
+378
+8% +$37.4K 0.43% 46
2022
Q2 		$451K Hold
4,863
– – 0.39% 53
2022
Q1 		$477K Buy
4,863
+920
+23% +$96.6K 0.38% 50
2021
Q4 		$407K Buy
3,943
+981
+33% +$90.7K 0.29% 56
2021
Q3 		$251K Hold
2,962
– – 0.19% 73
2021
Q2 		$247K Sell
2,962
-1,234
-29% -$101K 0.19% 74
2021
Q1 		$316K Buy
4,196
+116
+3% +$8.45K 0.27% 56
2020
Q4 		$279K Buy
+4,080
New +$265K 0.27% 66

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

MMA Asset Management's CVS Position: Q2 2026 in Review

MMA Asset Management reduced its CVS Health (CVS) stake by 1.5% in Q2 2026, selling an estimated $6.07K and leaving 4,435 shares worth $459K. The position accounts for 0.15% of the portfolio, ranked #120.

MMA Asset Management first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $972K in Q3 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MMA Asset Management held 4,435 shares of CVS Health worth $459K as of Q2 2026.
  • MMA Asset Management sold 68 CVS Health shares in Q2 2026, an estimated $6.07K.
  • CVS Health made up 0.15% of MMA Asset Management's portfolio in Q2 2026, its #120 holding.
  • MMA Asset Management first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • MMA Asset Management's CVS Health position peaked at $972K in Q3 2024.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.