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CVSCVS
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Position history for MIMediolanum International Funds Ltd's holdings in CVS Health Corp

Mediolanum International Funds Ltd holds 475,762 shares of CVS (CVS Health Corp), worth $49.3M as of 2026-Q2. The position was increased (+17.7% shares). CVS represents 0.4% of Mediolanum International Funds Ltd's portfolio.

Current Value

$49.3M

Current Shares

475,762

Total Value Change

+$48.5M

Total Shares Change

+462,568

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
475,762
+17.7%
$49.3M0.4%$102.81
41
2026-Q1
Increased
404,233
+43.5%
$28.4M0.3%$70.76
46
2025-Q4
Increased
281,777
+779.1%
$22.5M0.2%$77.55
55
2025-Q3
Decreased
32,054
-82.7%
$2.4M0.0%$73.07
0
2025-Q2
Increased
184,715
+610.7%
$12.7M0.2%$66.14
54
2025-Q1
Increased
25,989
+12.4%
$1.7M0.0%$64.29
29
2024-Q4
Increased
23,111
+75.2%
$1M0.0%$42.07
38
2024-Q3
Decreased
13,194
-23.4%
$808,5080.0%$58.27
0

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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