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
2026 Q2	$15.5K	Buy	+150	New	+$13.4K	0.01%	179
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MRP Capital Investments's CVS Position: Q2 2026 in Review

MRP Capital Investments opened a new position in CVS Health (CVS) in Q2 2026: 150 shares worth $15.5K. The stake represents 0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: MRP Capital Investments previously reported a position in CVS as recently as Q2 2025.

MRP Capital Investments first reported a position in CVS in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.07M in Q4 2022. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

MRP Capital Investments held 150 shares of CVS Health worth $15.5K as of Q2 2026.
CVS Health was a new MRP Capital Investments position in Q2 2026.
CVS Health made up 0.01% of MRP Capital Investments's portfolio in Q2 2026, its #179 holding.
MRP Capital Investments first reported a position in CVS Health in Q4 2022 and has held it in 9 quarters since.
MRP Capital Investments's CVS Health position peaked at $2.07M in Q4 2022.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.