MCM
CVS icon

Moore Capital Management’s CVS Health CVS Stock Holding History

Moore Capital 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
2025
Q2 		– Sell
-150,000
Closed -$10.2M – 576
2025
Q1 		$10.2M Buy
150,000
+80,000
+114% +$4.79M 0.21% 105
2024
Q4 		$3.14M Buy
+70,000
New +$3.93M 0.04% 288

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

Moore Capital Management's CVS Position: Q1 2026 in Review

Moore Capital Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 350,000 shares — an estimated $27.8M sold.

Moore Capital Management first reported a position in CVS in Q2 2014 and held it in 13 quarters. The position peaked at $27.8M in Q4 2025. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Moore Capital Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 350,000 CVS Health shares in Q1 2026, an estimated $27.8M.
  • Moore Capital Management first reported a position in CVS Health in Q2 2014 and held it in 13 quarters.
  • Moore Capital Management's CVS Health position peaked at $27.8M in Q4 2025.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.