Mackenzie Financial’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 | $178M | Buy |
1,718,574
+129,283
| +8% | +$11.5M | 0.18% | 98 |
|
|
2026
Q1 | $114M | Buy |
1,589,291
+142,159
| +10% | +$11M | 0.14% | 139 |
|
|
2025
Q4 | $115M | Buy |
1,447,132
+337,437
| +30% | +$26.6M | 0.14% | 142 |
|
|
2025
Q3 | $83.7M | Buy |
1,109,695
+316,625
| +40% | +$21.7M | 0.1% | 176 |
|
|
2025
Q2 | $54.7M | Buy |
793,070
+138,972
| +21% | +$9.11M | 0.07% | 216 |
|
|
2025
Q1 | $44.3M | Sell |
654,098
-167,674
| -20% | -$10M | 0.06% | 228 |
|
|
2024
Q4 | $36.9M | Buy |
821,772
+68,144
| +9% | +$3.82M | 0.05% | 251 |
|
|
2024
Q3 | $47.4M | Sell |
753,628
-92,386
| -11% | -$5.39M | 0.07% | 232 |
|
|
2024
Q2 | $50M | Sell |
846,014
-17,411
| -2% | -$1.09M | 0.07% | 213 |
|
|
2024
Q1 | $68.9M | Buy |
863,425
+117,451
| +16% | +$8.97M | 0.1% | 177 |
|
|
2023
Q4 | $58.9M | Sell |
745,974
-12,814
| -2% | -$912K | 0.09% | 191 |
|
|
2023
Q3 | $52.5M | Sell |
758,788
-102,499
| -12% | -$7.26M | 0.09% | 189 |
|
|
2023
Q2 | $60.1M | Buy |
861,287
+74,187
| +9% | +$5.28M | 0.09% | 188 |
|
|
2023
Q1 | $58.5M | Sell |
787,100
-124,296
| -14% | -$10.4M | 0.09% | 198 |
|
|
2022
Q4 | $84.9M | Buy |
911,396
+9,921
| +1% | +$957K | 0.14% | 156 |
|
|
2022
Q3 | $86M | Buy |
901,475
+47,635
| +6% | +$4.72M | 0.15% | 155 |
|
|
2022
Q2 | $79.1M | Sell |
853,840
-9,749
| -1% | -$951K | 0.13% | 168 |
|
|
2022
Q1 | $87.4M | Buy |
863,589
+6,439
| +0.8% | +$676K | 0.12% | 172 |
|
|
2021
Q4 | $88.4M | Sell |
857,150
-220,172
| -20% | -$20.3M | 0.12% | 175 |
|
|
2021
Q3 | $91.4M | Buy |
1,077,322
+95,696
| +10% | +$8.02M | 0.13% | 162 |
|
|
2021
Q2 | $81.9M | Sell |
981,626
-175,462
| -15% | -$14.4M | 0.11% | 184 |
|
|
2021
Q1 | $87M | Buy |
1,157,088
+118,733
| +11% | +$8.65M | 0.13% | 155 |
|
|
2020
Q4 | $70.9M | Buy |
1,038,355
+310,827
| +43% | +$20.2M | 0.15% | 152 |
|
|
2020
Q3 | $42.5M | Sell |
727,528
-75,195
| -9% | -$4.68M | 0.11% | 185 |
|
|
2020
Q2 | $52.2M | Buy |
802,723
+255,163
| +47% | +$16.1M | 0.14% | 167 |
|
|
2020
Q1 | $32.5M | Sell |
547,560
-48,559
| -8% | -$3.24M | 0.1% | 186 |
|
|
2019
Q4 | $44.3M | Buy |
596,119
+5,889
| +1% | +$413K | 0.11% | 182 |
|
|
2019
Q3 | $37.2M | Sell |
590,230
-339,015
| -36% | -$20.1M | 0.1% | 187 |
|
|
2019
Q2 | $50.6M | Sell |
929,245
-208,903
| -18% | -$11.2M | 0.13% | 173 |
|
|
2019
Q1 | $61.4M | Sell |
1,138,148
-781,863
| -41% | -$48.3M | 0.15% | 155 |
|
|
2018
Q4 | $126M | Sell |
1,920,011
-417,830
| -18% | -$31.2M | 0.33% | 81 |
|
|
2018
Q3 | $184M | Sell |
2,337,841
-582,591
| -20% | -$41.7M | 0.45% | 60 |
|
|
2018
Q2 | $188M | Sell |
2,920,432
-214,863
| -7% | -$14.2M | 0.48% | 53 |
|
|
2018
Q1 | $195M | Buy |
3,135,295
+1,113,801
| +55% | +$79.9M | 0.5% | 46 |
|
|
2017
Q4 | $147M | Buy |
2,021,494
+924,038
| +84% | +$67.2M | 0.35% | 60 |
|
|
2017
Q3 | $89.2M | Buy |
1,097,456
+159,578
| +17% | +$12.6M | 0.48% | 49 |
|
|
2017
Q2 | $75.5M | Buy |
937,878
+69,285
| +8% | +$5.47M | 0.42% | 61 |
|
|
2017
Q1 | $68.2M | Buy |
868,593
+138,605
| +19% | +$11.1M | 0.4% | 65 |
|
|
2016
Q4 | $57.6M | Sell |
729,988
-7,206
| -1% | -$583K | 0.35% | 80 |
|
|
2016
Q3 | $65.6M | Buy |
737,194
+639,001
| +651% | +$60.3M | 0.41% | 70 |
|
|
2016
Q2 | $9.4M | Sell |
98,193
-139,316
| -59% | -$13.9M | 0.05% | 256 |
|
|
2016
Q1 | $24.6M | Buy |
237,509
+9,255
| +4% | +$900K | 0.22% | 114 |
|
|
2015
Q4 | $22.3M | Sell |
228,254
-9,742
| -4% | -$954K | 0.14% | 154 |
|
|
2015
Q3 | $23M | Buy |
237,996
+47,677
| +25% | +$5.01M | 0.14% | 149 |
|
|
2015
Q2 | $20M | Buy |
190,319
+95,838
| +101% | +$9.79M | 0.11% | 188 |
|
|
2015
Q1 | $9.75M | Sell |
94,481
-1,862
| -2% | -$188K | 0.05% | 257 |
|
|
2014
Q4 | $9.28M | Sell |
96,343
-13,827
| -13% | -$1.22M | 0.05% | 261 |
|
|
2014
Q3 | $8.77M | Buy |
110,170
+21,667
| +24% | +$1.71M | 0.04% | 262 |
|
|
2014
Q2 | $6.67M | Buy |
88,503
+16,513
| +23% | +$1.25M | 0.03% | 301 |
|
|
2014
Q1 | $5.39M | Buy |
71,990
+33,611
| +88% | +$2.37M | 0.03% | 318 |
|
|
2013
Q4 | $2.75M | Sell |
38,379
-1,079,014
| -97% | -$69.3M | 0.01% | 353 |
|
|
2013
Q3 | $63.4M | Buy |
1,117,393
+319,721
| +40% | +$19.1M | 0.32% | 73 |
|
|
2013
Q2 | $45.6M | Buy |
+797,672
| New | +$46.2M | 0.22% | 112 |
|
Other funds holding CVS
Mackenzie Financial's CVS Position: Q2 2026 in Review
Mackenzie Financial increased its CVS Health (CVS) stake by 8.1% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,718,574 shares worth $178M. The position accounts for 0.18% of the portfolio, ranked #98.
Mackenzie Financial first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $195M in Q1 2018. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Mackenzie Financial held 1,718,574 shares of CVS Health worth $178M as of Q2 2026.
- Mackenzie Financial bought 129,283 CVS Health shares in Q2 2026, an estimated $11.5M.
- CVS Health made up 0.18% of Mackenzie Financial's portfolio in Q2 2026, its #98 holding.
- Mackenzie Financial first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- Mackenzie Financial's CVS Health position peaked at $195M in Q1 2018.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.