Mackenzie Financial
CVS icon

Mackenzie Financial’s CVS Health CVS Stock Holding History

Mackenzie Financial’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 		$25.8K Buy
+14,200
New +$1.09M ﹤0.01% 1405
2025
Q4 		– Sell
-14,100
Closed -$10.3K – 1706
2025
Q3 		$10.3K Sell
14,100
-900
-6% -$61.7K ﹤0.01% 1690
2025
Q2 		$6.94K Buy
+15,000
New +$984K ﹤0.01% 1692

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial's CVS Position: Q1 2026 in Review

Mackenzie Financial increased its CVS Health (CVS) stake by 9.8% in Q1 2026, buying an estimated $11M and bringing the position to 1,589,291 shares worth $114M. The position accounts for 0.14% of the portfolio, ranked #139.

Mackenzie Financial first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $195M in Q1 2018. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Mackenzie Financial held 1,589,291 shares of CVS Health worth $114M as of Q1 2026.
  • Mackenzie Financial bought 142,159 CVS Health shares in Q1 2026, an estimated $11M.
  • CVS Health made up 0.14% of Mackenzie Financial's portfolio in Q1 2026, its #139 holding.
  • Mackenzie Financial first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Mackenzie Financial's CVS Health position peaked at $195M in Q1 2018.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.