MIS
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Morningstar Investment Services’s CVS Health CVS Stock Holding History

Morningstar Investment Services’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
Q1 		$455K Sell
6,720
-5,840
-46% -$349K 0.08% 120
2024
Q4 		$564K Sell
12,560
-151,075
-92% -$8.48M 0.05% 129
2024
Q3 		$10M Sell
163,635
-567,061
-78% -$33.1M 0.1% 125
2024
Q2 		$42.6M Sell
730,696
-7,538
-1% -$472K 0.46% 61
2024
Q1 		$58.6M Sell
738,234
-744,050
-50% -$56.8M 0.65% 44
2023
Q4 		$117M Buy
1,482,284
+726,279
+96% +$51.7M 0.66% 44
2023
Q3 		$52.9M Buy
756,005
+381,129
+102% +$27M 0.68% 39
2023
Q2 		$25.7M Sell
374,876
-5,351
-1% -$381K 0.33% 86
2023
Q1 		$28.4M Sell
380,227
-5,612
-1% -$471K 0.38% 78
2022
Q4 		$35.6M Sell
385,839
-3,499
-0.9% -$338K 0.49% 64
2022
Q3 		$36.1M Sell
389,338
-8,036
-2% -$795K 0.51% 54
2022
Q2 		$37.1M Sell
397,374
-29,774
-7% -$2.91M 0.5% 56
2022
Q1 		$44.4M Buy
427,148
+11,174
+3% +$1.17M 0.49% 51
2021
Q4 		$42.9M Buy
415,974
+11,702
+3% +$1.08M 0.48% 51
2021
Q3 		$35M Buy
404,272
+6,929
+2% +$580K 0.41% 61
2021
Q2 		$33.2M Buy
397,343
+13,200
+3% +$1.08M 0.4% 65
2021
Q1 		$29.2M Buy
384,143
+79,831
+26% +$5.81M 0.38% 76
2020
Q4 		$20.8M Buy
+304,312
New +$19.8M 0.29% 91
2017
Q2 		– Sell
-5,857
Closed -$460K – 187
2017
Q1 		$460K Sell
5,857
-240
-4% -$19.2K 0.01% 147
2016
Q4 		$481K Buy
+6,097
New +$493K 0.02% 149

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morningstar Investment Services's CVS Position: Q1 2025 in Review

Morningstar Investment Services reduced its CVS Health (CVS) stake by 46% in Q1 2025, selling an estimated $349K and leaving 6,720 shares worth $455K. The position accounts for 0.08% of the portfolio, ranked #120.

Morningstar Investment Services first reported a position in CVS in Q4 2016 and has held it in 20 quarters since. The position peaked at $117M in Q4 2023. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Morningstar Investment Services held 6,720 shares of CVS Health worth $455K as of Q1 2025.
  • Morningstar Investment Services sold 5,840 CVS Health shares in Q1 2025, an estimated $349K.
  • CVS Health made up 0.08% of Morningstar Investment Services's portfolio in Q1 2025, its #120 holding.
  • Morningstar Investment Services first reported a position in CVS Health in Q4 2016 and has held it in 20 quarters since.
  • Morningstar Investment Services's CVS Health position peaked at $117M in Q4 2023.
  • 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.