MMBG Investment Advisors’s CVS Health CVS Stock Holding History

MMBG Investment 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 Q1	$501K	Sell	6,975 -2,780	-28%	-$214K	0.05%	133
2025 Q4	$774K	Hold	9,755	–	–	0.07%	116
2025 Q3	$735K	Sell	9,755 -2,200	-18%	-$151K	0.07%	123
2025 Q2	$825K	Hold	11,955	–	–	0.08%	109
2025 Q1	$810K	Sell	11,955 -2,745	-19%	-$164K	0.09%	101
2024 Q4	$660K	Sell	14,700 -1,120	-7%	-$62.8K	0.07%	111
2024 Q3	$995K	Sell	15,820 -5,415	-26%	-$316K	0.1%	88
2024 Q2	$1.25M	Sell	21,235 -11,000	-34%	-$688K	0.13%	77
2024 Q1	$2.57M	Hold	32,235	–	–	0.27%	54
2023 Q4	$2.55M	Buy	32,235 +3,985	+14%	+$284K	0.3%	55
2023 Q3	$1.97M	Buy	28,250 +630	+2%	+$44.6K	0.25%	61
2023 Q2	$1.88M	Buy	27,620 +17,490	+173%	+$1.24M	0.23%	65
2023 Q1	$753K	Buy	+10,130	New	+$849K	0.1%	95

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MMBG Investment Advisors's CVS Position: Q1 2026 in Review

MMBG Investment Advisors reduced its CVS Health (CVS) stake by 28% in Q1 2026, selling an estimated $214K and leaving 6,975 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #133.

MMBG Investment Advisors first reported a position in CVS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.57M in Q1 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

MMBG Investment Advisors held 6,975 shares of CVS Health worth $501K as of Q1 2026.
MMBG Investment Advisors sold 2,780 CVS Health shares in Q1 2026, an estimated $214K.
CVS Health made up 0.05% of MMBG Investment Advisors's portfolio in Q1 2026, its #133 holding.
MMBG Investment Advisors first reported a position in CVS Health in Q1 2023 and has held it in 13 quarters since.
MMBG Investment Advisors's CVS Health position peaked at $2.57M in Q1 2024.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.