MMCM
CVS icon

Murphy & Mullick Capital Management’s CVS Health CVS Stock Holding History

Murphy & Mullick Capital 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 		$54.3K Sell
525
-14
-3% -$1.25K 0.03% 287
2026
Q1 		$38.7K Buy
539
+26
+5% +$2K 0.03% 317
2025
Q4 		$40.7K Sell
513
-86
-14% -$6.78K 0.03% 322
2025
Q3 		$45.2K Sell
599
-631
-51% -$43.2K 0.03% 291
2025
Q2 		$76.7K Sell
1,230
-156
-11% -$10.2K 0.06% 215
2025
Q1 		$93.9K Sell
1,386
-10
-0.7% -$598 0.09% 182
2024
Q4 		$62.7K Buy
+1,396
New +$78.3K 0.06% 230

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 $3.37T AUM 44.26% 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

Murphy & Mullick Capital Management's CVS Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its CVS Health (CVS) stake by 2.6% in Q2 2026, selling an estimated $1.25K and leaving 525 shares worth $54.3K. The position accounts for 0.03% of the portfolio, ranked #287.

Murphy & Mullick Capital Management first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. The position peaked at $93.9K in Q1 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Murphy & Mullick Capital Management held 525 shares of CVS Health worth $54.3K as of Q2 2026.
  • Murphy & Mullick Capital Management sold 14 CVS Health shares in Q2 2026, an estimated $1.25K.
  • CVS Health made up 0.03% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #287 holding.
  • Murphy & Mullick Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • Murphy & Mullick Capital Management's CVS Health position peaked at $93.9K in Q1 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.