Mount Yale Investment Advisors’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.32M Buy
18,362
+590
+3% +$45.5K 0.03% 461
2025
Q4
$1.41M Buy
17,772
+224
+1% +$17.7K 0.07% 249
2025
Q3
$1.32M Buy
17,548
+16,770
+2,156% +$1.15M 0.09% 229
2025
Q2
$53.7K Buy
+778
New +$51K ﹤0.01% 798
2025
Q1
Sell
-5,915
Closed -$266K 546
2024
Q4
$266K Sell
5,915
-87,663
-94% -$4.92M 0.02% 468
2024
Q3
$5.88M Sell
93,578
-11,730
-11% -$684K 0.56% 30
2024
Q2
$6.22M Sell
105,308
-3,730
-3% -$233K 0.49% 30
2024
Q1
$8.7M Buy
109,038
+24,598
+29% +$1.88M 0.67% 17
2023
Q4
$6.67M Sell
84,440
-32,115
-28% -$2.29M 0.63% 20
2023
Q3
$8.14M Sell
116,555
-3,603
-3% -$255K 0.88% 11
2023
Q2
$8.31M Buy
120,158
+17,187
+17% +$1.22M 0.88% 11
2023
Q1
$7.65M Buy
102,971
+839
+0.8% +$70.4K 0.86% 11
2022
Q4
$9.52M Buy
102,132
+2,628
+3% +$254K 1.08% 7
2022
Q3
$9.49M Sell
99,504
-6,595
-6% -$653K 1.26% 5
2022
Q2
$9.83M Buy
106,099
+4,289
+4% +$419K 1.24% 6
2022
Q1
$10.3M Sell
101,810
-8,897
-8% -$935K 1.12% 8
2021
Q4
$11.4M Sell
110,707
-25
-0% -$2.31K 1.19% 7
2021
Q3
$9.4M Buy
110,732
+7,228
+7% +$605K 1.08% 8
2021
Q2
$8.64M Buy
103,504
+827
+0.8% +$67.7K 1.04% 11
2021
Q1
$7.72M Buy
102,677
+1,197
+1% +$87.2K 1.01% 13
2020
Q4
$6.93M Sell
101,480
-34
-0% -$2.21K 0.97% 11
2020
Q3
$5.93M Sell
101,514
-19,417
-16% -$1.21M 0.84% 15
2020
Q2
$7.86M Sell
120,931
-27,531
-19% -$1.73M 1.41% 6
2020
Q1
$8.81M Sell
148,462
-1,399
-0.9% -$93.4K 1.99% 5
2019
Q4
$10.2M Buy
149,861
+1,954
+1% +$137K 1.77% 6
2019
Q3
$10.7M Sell
147,907
-31,035
-17% -$1.84M 1.91% 3
2019
Q2
$10.4M Buy
178,942
+31,554
+21% +$1.7M 1.92% 3
2019
Q1
$7.95M Buy
147,388
+1,244
+0.9% +$76.8K 1.49% 14
2018
Q4
$9.51M Buy
146,144
+1,549
+1% +$116K 1.93% 3
2018
Q3
$11.4M Buy
144,595
+6,635
+5% +$474K 1.99% 2
2018
Q2
$8.88M Buy
137,960
+9,546
+7% +$629K 1.68% 5
2018
Q1
$7.99M Buy
+128,414
New +$9.21M 1.71% 4

Other funds holding CVS

Mount Yale Investment Advisors's CVS Position: Q1 2026 in Review

Mount Yale Investment Advisors increased its CVS Health (CVS) stake by 3.3% in Q1 2026, buying an estimated $45.5K and bringing the position to 18,362 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #461.

Mount Yale Investment Advisors first reported a position in CVS in Q1 2018 and has held it in 32 quarters since. The position peaked at $11.4M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Mount Yale Investment Advisors held 18,362 shares of CVS Health worth $1.32M as of Q1 2026.
  • Mount Yale Investment Advisors bought 590 CVS Health shares in Q1 2026, an estimated $45.5K.
  • CVS Health made up 0.03% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #461 holding.
  • Mount Yale Investment Advisors first reported a position in CVS Health in Q1 2018 and has held it in 32 quarters since.
  • Mount Yale Investment Advisors's CVS Health position peaked at $11.4M in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.