RMG Wealth Management’s CVS Health CVS Stock Holding History

RMG Wealth 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 Q1	$204	Hold	2	–	–	﹤0.01%	575
2025 Q4	$178	Hold	2	–	–	﹤0.01%	400
2025 Q3	$177	Hold	2	–	–	﹤0.01%	318
2025 Q2	$132	Buy	+2	New	+$131	﹤0.01%	313

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RMG Wealth Management's CVS Position: Q1 2026 in Review

RMG Wealth Management held its CVS Health (CVS) position steady in Q1 2026 at 2 shares worth $204. The position accounts for ﹤0.01% of the portfolio, ranked #575.

RMG Wealth Management first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

RMG Wealth Management held 2 shares of CVS Health worth $204 as of Q1 2026.
RMG Wealth Management left its CVS Health share count unchanged in Q1 2026.
CVS Health made up ﹤0.01% of RMG Wealth Management's portfolio in Q1 2026, its #575 holding.
RMG Wealth Management first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.