MN Services Vermogensbeheer’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35M | Sell |
487,568
-3,700
| -0.8% | -$285K | 0.23% | 93 |
|
|
2025
Q4 | $39M | Buy |
491,268
+10,068
| +2% | +$794K | 0.24% | 86 |
|
|
2025
Q3 | $36.3M | Buy |
481,200
+10,000
| +2% | +$685K | 0.23% | 94 |
|
|
2025
Q2 | $32.5M | Sell |
471,200
-3,700
| -0.8% | -$243K | 0.23% | 98 |
|
|
2025
Q1 | $32.2M | Sell |
474,900
-31,000
| -6% | -$1.86M | 0.25% | 87 |
|
|
2024
Q4 | $22.7M | Buy |
505,900
+9,900
| +2% | +$555K | 0.15% | 133 |
|
|
2024
Q3 | $31.2M | Sell |
496,000
-16,200
| -3% | -$945K | 0.22% | 97 |
|
|
2024
Q2 | $30.3M | Sell |
512,200
-8,100
| -2% | -$507K | 0.22% | 97 |
|
|
2024
Q1 | $41.5M | Buy |
+520,300
| New | +$39.7M | 0.3% | 74 |
|
|
2022
Q2 | – | Sell |
-939,100
| Closed | -$95M | – | 444 |
|
|
2022
Q1 | $95M | Sell |
939,100
-61,800
| -6% | -$6.49M | 0.63% | 40 |
|
|
2021
Q4 | $103M | Buy |
1,000,900
+19,900
| +2% | +$1.84M | 0.6% | 43 |
|
|
2021
Q3 | $83.2M | Buy |
981,000
+19,300
| +2% | +$1.62M | 0.51% | 55 |
|
|
2021
Q2 | $67.7M | Buy |
+961,700
| New | +$78.8M | 0.53% | 51 |
|
|
2020
Q4 | $78.4M | Buy |
1,147,800
+14,100
| +1% | +$917K | 0.55% | 48 |
|
|
2020
Q3 | $66.2M | Buy |
1,133,700
+22,400
| +2% | +$1.39M | 0.52% | 51 |
|
|
2020
Q2 | $72.2M | Buy |
1,111,300
+3,100
| +0.3% | +$195K | 0.62% | 42 |
|
|
2020
Q1 | $65.8M | Sell |
1,108,200
-72,800
| -6% | -$4.86M | 0.74% | 37 |
|
|
2019
Q4 | $87.7M | Buy |
1,181,000
+36,100
| +3% | +$2.53M | 0.75% | 36 |
|
|
2019
Q3 | $72.2M | Buy |
1,144,900
+481,117
| +72% | +$28.5M | 0.67% | 40 |
|
|
2019
Q2 | $36.2M | Buy |
663,783
+441,700
| +199% | +$23.8M | 0.43% | 53 |
|
|
2019
Q1 | $12M | Buy |
222,083
+2,800
| +1% | +$173K | 0.14% | 164 |
|
|
2018
Q4 | $12.6M | Buy |
219,283
+56,283
| +35% | +$4.2M | 0.19% | 119 |
|
|
2018
Q3 | $12.8M | Hold |
163,000
| – | – | 0.3% | 72 |
|
|
2018
Q2 | $10.5M | Buy |
163,000
+3,700
| +2% | +$244K | 0.26% | 77 |
|
|
2018
Q1 | $9.91M | Buy |
159,300
+800
| +0.5% | +$57.4K | 0.26% | 83 |
|
|
2017
Q4 | $9.57M | Sell |
158,500
-9,300
| -6% | -$676K | 0.3% | 72 |
|
|
2017
Q3 | $13.6M | Hold |
167,800
| – | – | 0.36% | 58 |
|
|
2017
Q2 | $13.5M | Buy |
167,800
+139,359
| +490% | +$11M | 0.37% | 53 |
|
|
2017
Q1 | $2.09M | Buy |
28,441
+841
| +3% | +$67.1K | 0.4% | 53 |
|
|
2016
Q4 | $2.06M | Sell |
27,600
-185
| -0.7% | -$15K | 0.42% | 50 |
|
|
2016
Q3 | $2.47M | Sell |
27,785
-96
| -0.3% | -$9.06K | 0.49% | 43 |
|
|
2016
Q2 | $2.4M | Buy |
27,881
+126
| +0.5% | +$12.6K | 0.56% | 41 |
|
|
2016
Q1 | $2.53M | Buy |
+27,755
| New | +$2.7M | 0.59% | 36 |
|
Other funds holding CVS
VCM
VPM
MN Services Vermogensbeheer's CVS Position: Q1 2026 in Review
MN Services Vermogensbeheer reduced its CVS Health (CVS) stake by 0.75% in Q1 2026, selling an estimated $285K and leaving 487,568 shares worth $35M. The position accounts for 0.23% of the portfolio, ranked #93.
MN Services Vermogensbeheer first reported a position in CVS in Q1 2016 and has held it in 33 quarters since. The position peaked at $103M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- MN Services Vermogensbeheer held 487,568 shares of CVS Health worth $35M as of Q1 2026.
- MN Services Vermogensbeheer sold 3,700 CVS Health shares in Q1 2026, an estimated $285K.
- CVS Health made up 0.23% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #93 holding.
- MN Services Vermogensbeheer first reported a position in CVS Health in Q1 2016 and has held it in 33 quarters since.
- MN Services Vermogensbeheer's CVS Health position peaked at $103M in Q4 2021.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.