MV Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.1K | Buy |
658
+22
| +3% | +$1.96K | 0.01% | 290 |
|
|
2026
Q1 | $45.7K | Buy |
636
+6
| +1% | +$462 | ﹤0.01% | 337 |
|
|
2025
Q4 | $50K | Buy |
630
+15
| +2% | +$1.18K | ﹤0.01% | 314 |
|
|
2025
Q3 | $46.4K | Sell |
615
-88
| -13% | -$6.03K | ﹤0.01% | 320 |
|
|
2025
Q2 | $48.5K | Sell |
703
-38
| -5% | -$2.49K | 0.01% | 303 |
|
|
2025
Q1 | $50.2K | Buy |
741
+289
| +64% | +$17.3K | 0.01% | 302 |
|
|
2024
Q4 | $20.3K | Buy |
452
+242
| +115% | +$13.6K | ﹤0.01% | 425 |
|
|
2024
Q3 | $13.2K | Sell |
210
-389
| -65% | -$22.7K | ﹤0.01% | 498 |
|
|
2024
Q2 | $35.4K | Sell |
599
-394
| -40% | -$24.6K | ﹤0.01% | 334 |
|
|
2024
Q1 | $79.2K | Buy |
993
+46
| +5% | +$3.51K | 0.01% | 253 |
|
|
2023
Q4 | $74.8K | Sell |
947
-4
| -0.4% | -$285 | 0.01% | 256 |
|
|
2023
Q3 | $66.4K | Sell |
951
-540
| -36% | -$38.3K | 0.01% | 258 |
|
|
2023
Q2 | $103K | Sell |
1,491
-60
| -4% | -$4.27K | 0.01% | 209 |
|
|
2023
Q1 | $115K | Sell |
1,551
-141
| -8% | -$11.8K | 0.02% | 189 |
|
|
2022
Q4 | $158K | Sell |
1,692
-37
| -2% | -$3.57K | 0.02% | 142 |
|
|
2022
Q3 | $165K | Buy |
1,729
+162
| +10% | +$16K | 0.03% | 134 |
|
|
2022
Q2 | $145K | Buy |
1,567
+76
| +5% | +$7.42K | 0.02% | 148 |
|
|
2022
Q1 | $151K | Buy |
1,491
+45
| +3% | +$4.73K | 0.02% | 148 |
|
|
2021
Q4 | $149K | Buy |
1,446
+61
| +4% | +$5.64K | 0.02% | 145 |
|
|
2021
Q3 | $118K | Buy |
1,385
+985
| +246% | +$82.5K | 0.02% | 149 |
|
|
2021
Q2 | $33K | Buy |
400
+196
| +96% | +$16.1K | 0.01% | 229 |
|
|
2021
Q1 | $15K | Buy |
204
+30
| +17% | +$2.19K | ﹤0.01% | 230 |
|
|
2020
Q4 | $12K | Hold |
174
| – | – | ﹤0.01% | 232 |
|
|
2020
Q3 | $10K | Buy |
+174
| New | +$10.8K | ﹤0.01% | 221 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$6K | – | 373 |
|
|
2019
Q3 | $6K | Buy |
+94
| New | +$5.57K | ﹤0.01% | 271 |
|
|
2018
Q4 | – | Sell |
-3,187
| Closed | -$251K | – | 329 |
|
|
2018
Q3 | $251K | Sell |
3,187
-149
| -4% | -$10.7K | 0.06% | 87 |
|
|
2018
Q2 | $215K | Buy |
3,336
+86
| +3% | +$5.67K | 0.06% | 91 |
|
|
2018
Q1 | $202K | Sell |
3,250
-47
| -1% | -$3.37K | 0.05% | 90 |
|
|
2017
Q4 | $239K | Sell |
3,297
-87
| -3% | -$6.33K | 0.07% | 86 |
|
|
2017
Q3 | $275K | Sell |
3,384
-263
| -7% | -$20.8K | 0.08% | 75 |
|
|
2017
Q2 | $293K | Buy |
3,647
+129
| +4% | +$10.2K | 0.09% | 75 |
|
|
2017
Q1 | $276K | Sell |
3,518
-68
| -2% | -$5.43K | 0.09% | 75 |
|
|
2016
Q4 | $283K | Sell |
3,586
-487
| -12% | -$39.4K | 0.1% | 67 |
|
|
2016
Q3 | $362K | Sell |
4,073
-504
| -11% | -$47.6K | 0.13% | 58 |
|
|
2016
Q2 | $438K | Buy |
4,577
+57
| +1% | +$5.68K | 0.16% | 56 |
|
|
2016
Q1 | $469K | Buy |
4,520
+1,026
| +29% | +$99.8K | 0.19% | 49 |
|
|
2015
Q4 | $342K | Buy |
3,494
+1,255
| +56% | +$123K | 0.13% | 67 |
|
|
2015
Q3 | $216K | Buy |
2,239
+244
| +12% | +$25.7K | 0.1% | 68 |
|
|
2015
Q2 | $209K | Buy |
1,995
+403
| +25% | +$41.2K | 0.08% | 75 |
|
|
2015
Q1 | $164K | Buy |
1,592
+207
| +15% | +$20.9K | 0.07% | 84 |
|
|
2014
Q4 | $133K | Buy |
+1,385
| New | +$122K | 0.06% | 91 |
|
Other funds holding CVS
MV Capital Management's CVS Position: Q2 2026 in Review
MV Capital Management increased its CVS Health (CVS) stake by 3.5% in Q2 2026, buying an estimated $1.96K and bringing the position to 658 shares worth $68.1K. The position accounts for 0.01% of the portfolio, ranked #290.
MV Capital Management first reported a position in CVS in Q4 2014 and has held it in 41 quarters since. The position peaked at $469K in Q1 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- MV Capital Management held 658 shares of CVS Health worth $68.1K as of Q2 2026.
- MV Capital Management bought 22 CVS Health shares in Q2 2026, an estimated $1.96K.
- CVS Health made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #290 holding.
- MV Capital Management first reported a position in CVS Health in Q4 2014 and has held it in 41 quarters since.
- MV Capital Management's CVS Health position peaked at $469K in Q1 2016.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.