MCC
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Money Concepts Capital’s CVS Health CVS Stock Holding History

Money Concepts Capital’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 		$449K Buy
6,253
+119
+2% +$9.17K 0.02% 396
2025
Q4 		$487K Sell
6,134
-473
-7% -$37.3K 0.03% 354
2025
Q3 		$498K Buy
6,607
+341
+5% +$23.4K 0.03% 323
2025
Q2 		$432K Buy
6,266
+514
+9% +$33.7K 0.03% 323
2025
Q1 		$390K Sell
5,752
-440
-7% -$26.3K 0.03% 322
2024
Q4 		$278K Sell
6,192
-848
-12% -$47.6K 0.02% 356
2024
Q3 		$443K Buy
7,040
+147
+2% +$8.58K 0.03% 306
2024
Q2 		$407K Sell
6,893
-36
-0.5% -$2.25K 0.03% 306
2024
Q1 		$553K Buy
6,929
+481
+7% +$36.7K 0.05% 275
2023
Q4 		$509K Buy
6,448
+42
+0.7% +$2.99K 0.05% 272
2023
Q3 		$447K Buy
6,406
+263
+4% +$18.6K 0.05% 256
2023
Q2 		$425K Buy
6,143
+872
+17% +$62K 0.04% 274
2023
Q1 		$392K Sell
5,271
-7,327
-58% -$614K 0.02% 322
2022
Q4 		$1.17M Buy
12,598
+6,351
+102% +$613K 0.05% 267
2022
Q3 		$596K Buy
6,247
+780
+14% +$77.2K 0.04% 273
2022
Q2 		$514K Sell
5,467
-5,932
-52% -$579K 0.05% 275
2022
Q1 		$1.15M Buy
11,399
+5,954
+109% +$625K 0.07% 275
2021
Q4 		$562K Buy
+5,445
New +$503K 0.05% 291
2021
Q1 		$374K Buy
4,973
+177
+4% +$12.9K 0.03% 368
2020
Q4 		$328K Buy
+4,796
New +$312K 0.03% 351

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

Money Concepts Capital's CVS Position: Q1 2026 in Review

Money Concepts Capital increased its CVS Health (CVS) stake by 1.9% in Q1 2026, buying an estimated $9.17K and bringing the position to 6,253 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #396.

Money Concepts Capital first reported a position in CVS in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Money Concepts Capital held 6,253 shares of CVS Health worth $449K as of Q1 2026.
  • Money Concepts Capital bought 119 CVS Health shares in Q1 2026, an estimated $9.17K.
  • CVS Health made up 0.02% of Money Concepts Capital's portfolio in Q1 2026, its #396 holding.
  • Money Concepts Capital first reported a position in CVS Health in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's CVS Health position peaked at $1.17M in Q4 2022.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.