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
Q2 		– Sell
-14,200
Closed -$25.8K – 1589
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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. 2,074 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.
  • 2,074 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.