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MQS Management’s CVS Health CVS Stock Holding History

MQS 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 		– Sell
-5,522
Closed -$397K – 323
2026
Q1 		$397K Buy
5,522
+1,885
+52% +$145K 0.27% 145
2025
Q4 		$289K Buy
+3,637
New +$287K 0.17% 259
2024
Q4 		– Sell
-3,763
Closed -$237K – 113
2024
Q3 		$237K Buy
+3,763
New +$220K 0.13% 322
2023
Q3 		– Sell
-3,848
Closed -$266K – 459
2023
Q2 		$266K Buy
3,848
+1,059
+38% +$75.4K 0.18% 262
2023
Q1 		$207K Sell
2,789
-4,204
-60% -$353K 0.13% 339
2022
Q4 		$652K Buy
+6,993
New +$675K 0.44% 53
2022
Q3 		– Sell
-5,655
Closed -$524K – 450
2022
Q2 		$524K Buy
5,655
+2,077
+58% +$203K 0.36% 85
2022
Q1 		$362K Buy
+3,578
New +$376K 0.29% 151

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 $3.38T AUM 44.17% 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

MQS Management's CVS Position: Q2 2026 in Review

MQS Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 5,522 shares — an estimated $397K sold.

MQS Management first reported a position in CVS in Q1 2022 and held it in 8 quarters. The position peaked at $652K in Q4 2022. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • MQS Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 5,522 CVS Health shares in Q2 2026, an estimated $397K.
  • MQS Management first reported a position in CVS Health in Q1 2022 and held it in 8 quarters.
  • MQS Management's CVS Health position peaked at $652K in Q4 2022.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.