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Mount Lucas Management’s CVS Health CVS Stock Holding History

Mount Lucas 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
Q1 		$776K Buy
10,807
+227
+2% +$17.5K 0.29% 106
2025
Q4 		$840K Buy
10,580
+160
+2% +$12.6K 0.34% 110
2025
Q3 		$786K Sell
10,420
-187
-2% -$12.8K 0.32% 110
2025
Q2 		$732K Buy
+10,607
New +$696K 0.31% 108
2023
Q2 		– Sell
-26,090
Closed -$1.94M – 146
2023
Q1 		$1.94M Buy
26,090
+1,100
+4% +$92.2K 0.51% 61
2022
Q4 		$2.33M Sell
24,990
-36,987
-60% -$3.57M 0.76% 49
2022
Q3 		$5.91M Sell
61,977
-862
-1% -$85.3K 2.04% 6
2022
Q2 		$5.82M Buy
62,839
+24,848
+65% +$2.43M 1.95% 9
2022
Q1 		$3.85M Sell
37,991
-4,583
-11% -$481K 1.12% 23
2021
Q4 		$4.39M Buy
+42,574
New +$3.93M 1.26% 17
2021
Q2 		– Sell
-86,924
Closed -$6.54M – 120
2021
Q1 		$6.54M Buy
86,924
+8,710
+11% +$634K 1.93% 11
2020
Q4 		$5.34M Buy
78,214
+900
+1% +$58.5K 1.12% 27
2020
Q3 		$4.51M Sell
77,314
-5,158
-6% -$321K 0.94% 27
2020
Q2 		$5.36M Buy
+82,472
New +$5.19M 1.06% 25
2016
Q3 		– Sell
-33,491
Closed -$3.21M – 164
2016
Q2 		$3.21M Sell
33,491
-652
-2% -$65K 0.54% 46
2016
Q1 		$3.54M Sell
34,143
-49,256
-59% -$4.79M 0.62% 35
2015
Q4 		$8.15M Buy
83,399
+1,696
+2% +$166K 1.21% 22
2015
Q3 		$7.88M Sell
81,703
-1,158
-1% -$122K 0.99% 21
2015
Q2 		$8.69M Buy
82,861
+129
+0.2% +$13.2K 1.67% 25
2015
Q1 		$8.54M Sell
82,732
-12,219
-13% -$1.24M 1.44% 24
2014
Q4 		$9.14M Buy
94,951
+1,642
+2% +$145K 1.01% 17
2014
Q3 		$7.43M Buy
93,309
+45,782
+96% +$3.61M 1.28% 27
2014
Q2 		$3.58M Sell
47,527
-6,736
-12% -$509K 0.47% 40
2014
Q1 		$4.06M Buy
+54,263
New +$3.83M 0.56% 27

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

Mount Lucas Management's CVS Position: Q1 2026 in Review

Mount Lucas Management increased its CVS Health (CVS) stake by 2.1% in Q1 2026, buying an estimated $17.5K and bringing the position to 10,807 shares worth $776K. The position accounts for 0.29% of the portfolio, ranked #106.

Mount Lucas Management first reported a position in CVS in Q1 2014 and has held it in 24 quarters since. The position peaked at $9.14M in Q4 2014. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Mount Lucas Management held 10,807 shares of CVS Health worth $776K as of Q1 2026.
  • Mount Lucas Management bought 227 CVS Health shares in Q1 2026, an estimated $17.5K.
  • CVS Health made up 0.29% of Mount Lucas Management's portfolio in Q1 2026, its #106 holding.
  • Mount Lucas Management first reported a position in CVS Health in Q1 2014 and has held it in 24 quarters since.
  • Mount Lucas Management's CVS Health position peaked at $9.14M in Q4 2014.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.