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Moors & Cabot’s CVS Health CVS Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-1,000
Closed -$2K – 633
2019
Q3 		$2K Buy
+1,000
New +$59.3K ﹤0.01% 662

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Moors & Cabot's CVS Position: Q2 2026 in Review

Moors & Cabot reduced its CVS Health (CVS) stake by 12% in Q2 2026, selling an estimated $574K and leaving 45,913 shares worth $4.75M. The position accounts for 0.18% of the portfolio, ranked #107.

Moors & Cabot first reported a position in CVS in Q1 2014 and has held it in 50 quarters since. The position peaked at $22.9M in Q4 2021. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Moors & Cabot held 45,913 shares of CVS Health worth $4.75M as of Q2 2026.
  • Moors & Cabot sold 6,433 CVS Health shares in Q2 2026, an estimated $574K.
  • CVS Health made up 0.18% of Moors & Cabot's portfolio in Q2 2026, its #107 holding.
  • Moors & Cabot first reported a position in CVS Health in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's CVS Health position peaked at $22.9M in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.