M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
CVS holding history
CVS Health Corp in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,469
- Value
- $1.80M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,469 | $1.80M | <0.1% | +2,113+13.8% | Added | Holders |
| Q1 2026 | 15,356 | $1.11M | <0.1% | +2,782+22.1% | Added | Holders |
| Q4 2025 | 12,574 | $993.3K | <0.1% | −5,718−31.3% | Reduced | Holders |
| Q3 2025 | 18,292 | $1.37M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 18,292 | $1.26M | <0.1% | −36,779−66.8% | Reduced | Holders |
| Q1 2025 | 55,071 | $3.74M | <0.1% | −712,488−92.8% | Reduced | Holders |
| Q4 2024 | 767,559 | $34.5M | 0.2% | −142,116−15.6% | Reduced | Holders |
| Q3 2024 | 909,675 | $57.3M | 0.3% | +18,955+2.1% | Added | Holders |
| Q2 2024 | 890,720 | $52.6M | 0.3% | +110,050+14.1% | Added | Holders |
| Q1 2024 | 780,670 | $62.5M | 0.4% | – | No prior filing | Holders |