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MRP Capital Investments’s CVS Health CVS Stock Holding History

MRP Capital Investments’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
Q3 		– Sell
-150
Closed -$10.3K – 208
2025
Q2 		$10.3K Buy
+150
New +$9.84K 0.01% 155
2025
Q1 		– Sell
-150
Closed -$6.73K – 221
2024
Q4 		$6.73K Buy
+150
New +$8.41K 0.01% 179
2024
Q2 		– Sell
-8,675
Closed -$692K – 110
2024
Q1 		$692K Sell
8,675
-2,200
-20% -$168K 0.69% 51
2023
Q4 		$859K Sell
10,875
-10,750
-50% -$765K 0.92% 43
2023
Q3 		$574K Buy
21,625
+2,325
+12% +$165K 0.63% 54
2023
Q2 		$1.33M Sell
19,300
-4,300
-18% -$306K 1.3% 19
2023
Q1 		$1.75M Buy
23,600
+1,381
+6% +$116K 1.92% 11
2022
Q4 		$2.07M Buy
+22,219
New +$2.14M 2.29% 11

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MRP Capital Investments's CVS Position: Q3 2025 in Review

MRP Capital Investments sold out of CVS Health (CVS) in Q3 2025, closing a stake of 150 shares — an estimated $10.3K sold.

MRP Capital Investments first reported a position in CVS in Q4 2022 and held it in 8 quarters. The position peaked at $2.07M in Q4 2022. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • MRP Capital Investments reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • MRP Capital Investments sold 150 CVS Health shares in Q3 2025, an estimated $10.3K.
  • MRP Capital Investments first reported a position in CVS Health in Q4 2022 and held it in 8 quarters.
  • MRP Capital Investments's CVS Health position peaked at $2.07M in Q4 2022.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on MRP Capital Investments's 13F filing for Q3 2025, filed 7 Nov 2025.