MA
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MONECO Advisors’s CVS Health CVS Stock Holding History

MONECO 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 		$558K Sell
7,768
-327
-4% -$25.2K 0.04% 292
2025
Q4 		$642K Sell
8,095
-1,316
-14% -$104K 0.05% 261
2025
Q3 		$709K Sell
9,411
-337
-3% -$23.1K 0.06% 243
2025
Q2 		$672K Sell
9,748
-220
-2% -$14.4K 0.06% 241
2025
Q1 		$675K Sell
9,968
-9,099
-48% -$545K 0.07% 227
2024
Q4 		$856K Sell
19,067
-461
-2% -$25.9K 0.09% 198
2024
Q3 		$1.23M Buy
19,528
+670
+4% +$39.1K 0.15% 140
2024
Q2 		$1.11M Buy
18,858
+2,979
+19% +$186K 0.16% 136
2024
Q1 		$1.27M Sell
15,879
-2,022
-11% -$154K 0.2% 126
2023
Q4 		$1.41M Sell
17,901
-495
-3% -$35.2K 0.27% 99
2023
Q3 		$1.28M Buy
18,396
+446
+2% +$31.6K 0.35% 74
2023
Q2 		$1.24M Buy
17,950
+2,535
+16% +$180K 0.34% 70
2023
Q1 		$1.15M Buy
15,415
+1,744
+13% +$146K 0.34% 74
2022
Q4 		$1.27M Sell
13,671
-255
-2% -$24.6K 0.46% 49
2022
Q3 		$1.33M Buy
13,926
+21
+0.2% +$2.08K 0.53% 44
2022
Q2 		$1.29M Buy
13,905
+262
+2% +$25.6K 0.5% 49
2022
Q1 		$1.38M Sell
13,643
-90
-0.7% -$9.46K 0.51% 44
2021
Q4 		$1.49M Sell
13,733
-162
-1% -$15K 0.56% 40
2021
Q3 		$1.18M Buy
13,895
+49
+0.4% +$4.1K 0.47% 53
2021
Q2 		$1.16M Sell
13,846
-441
-3% -$36.1K 0.53% 45
2021
Q1 		$1.07M Buy
14,287
+3,277
+30% +$239K 0.52% 49
2020
Q4 		$825K Buy
11,010
+3,603
+49% +$234K 0.46% 53
2020
Q3 		$433K Buy
7,407
+3,071
+71% +$191K 0.28% 84
2020
Q2 		$282K Buy
4,336
+337
+8% +$21.2K 0.22% 104
2020
Q1 		$237K Buy
3,999
+1,327
+50% +$88.6K 0.24% 100
2019
Q4 		$203K Buy
+2,672
New +$188K 0.14% 142

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MONECO Advisors's CVS Position: Q1 2026 in Review

MONECO Advisors reduced its CVS Health (CVS) stake by 4% in Q1 2026, selling an estimated $25.2K and leaving 7,768 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #292.

MONECO Advisors first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.49M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • MONECO Advisors held 7,768 shares of CVS Health worth $558K as of Q1 2026.
  • MONECO Advisors sold 327 CVS Health shares in Q1 2026, an estimated $25.2K.
  • CVS Health made up 0.04% of MONECO Advisors's portfolio in Q1 2026, its #292 holding.
  • MONECO Advisors first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • MONECO Advisors's CVS Health position peaked at $1.49M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on MONECO Advisors's 13F filing for Q1 2026, filed 8 May 2026.