NMG
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New Millennium Group’s CVS Health CVS Stock Holding History

New Millennium Group’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
Q4 		$162K Buy
2,037
+1,220
+149% +$96.2K 0.07% 76
2025
Q3 		$61.6K Buy
+817
New +$56K 0.03% 104
2024
Q3 		– Sell
-7
Closed -$413 – 414
2024
Q2 		$413 Buy
+7
New +$438 ﹤0.01% 379
2024
Q1 		– Sell
-10
Closed -$810 – 145
2023
Q4 		$810 Buy
10
+5
+100% +$356 ﹤0.01% 365
2023
Q3 		$363 Hold
5
– – ﹤0.01% 371
2023
Q2 		$357 Sell
5
-579
-99% -$41.2K ﹤0.01% 379
2023
Q1 		$43.4K Sell
584
-85
-13% -$7.13K 0.04% 110
2022
Q4 		$62.4K Sell
669
-233
-26% -$22.5K 0.07% 83
2022
Q3 		$85K Sell
902
-10
-1% -$990 0.09% 71
2022
Q2 		$84K Buy
+912
New +$89K 0.09% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

New Millennium Group's CVS Position: Q4 2025 in Review

New Millennium Group increased its CVS Health (CVS) stake by 149% in Q4 2025, buying an estimated $96.2K and bringing the position to 2,037 shares worth $162K. The position accounts for 0.07% of the portfolio, ranked #76.

New Millennium Group first reported a position in CVS in Q2 2022 and has held it in 10 quarters since. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • New Millennium Group held 2,037 shares of CVS Health worth $162K as of Q4 2025.
  • New Millennium Group bought 1,220 CVS Health shares in Q4 2025, an estimated $96.2K.
  • CVS Health made up 0.07% of New Millennium Group's portfolio in Q4 2025, its #76 holding.
  • New Millennium Group first reported a position in CVS Health in Q2 2022 and has held it in 10 quarters since.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.