Mork Capital Management’s CVS Health CVS Stock Holding History

Mork 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
2026 Q2	$1.44M	Hold	13,960	–	–	0.92%	40
2026 Q1	$1M	Sell	13,960 -8,540	-38%	-$658K	0.71%	77
2025 Q4	$1.79M	Hold	22,500	–	–	1.09%	26
2025 Q3	$1.7M	Hold	22,500	–	–	1.17%	23
2025 Q2	$1.55M	Hold	22,500	–	–	1.13%	27
2025 Q1	$1.52M	Hold	22,500	–	–	1.19%	22
2024 Q4	$1.01M	Buy	+22,500	New	+$1.26M	0.66%	77
2018 Q4	–	Sell	-13,700	Closed	-$1.08M	–	119
2018 Q3	$1.08M	Hold	13,700	–	–	0.87%	59
2018 Q2	$882K	Hold	13,700	–	–	0.78%	73
2018 Q1	$852K	Hold	13,700	–	–	0.82%	76
2017 Q4	$993K	Buy	+13,700	New	+$996K	0.66%	81

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mork Capital Management's CVS Position: Q2 2026 in Review

Mork Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 13,960 shares worth $1.44M. The position accounts for 0.92% of the portfolio, ranked #40.

Mork Capital Management first reported a position in CVS in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.79M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Mork Capital Management held 13,960 shares of CVS Health worth $1.44M as of Q2 2026.
Mork Capital Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.92% of Mork Capital Management's portfolio in Q2 2026, its #40 holding.
Mork Capital Management first reported a position in CVS Health in Q4 2017 and has held it in 11 quarters since.
Mork Capital Management's CVS Health position peaked at $1.79M in Q4 2025.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mork Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.