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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
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 $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

MQS Management's CVS Position: Q1 2026 in Review

MQS Management increased its CVS Health (CVS) stake by 52% in Q1 2026, buying an estimated $145K and bringing the position to 5,522 shares worth $397K. The position accounts for 0.27% of the portfolio, ranked #145.

MQS Management first reported a position in CVS in Q1 2022 and has held it in 8 quarters since. The position peaked at $652K in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • MQS Management held 5,522 shares of CVS Health worth $397K as of Q1 2026.
  • MQS Management bought 1,885 CVS Health shares in Q1 2026, an estimated $145K.
  • CVS Health made up 0.27% of MQS Management's portfolio in Q1 2026, its #145 holding.
  • MQS Management first reported a position in CVS Health in Q1 2022 and has held it in 8 quarters since.
  • MQS Management's CVS Health position peaked at $652K in Q4 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.