MFS
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Mattson Financial Services’s CVS Health CVS Stock Holding History

Mattson Financial Services’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
2025
Q1 		– Sell
-33
Closed -$2.08K – 347
2024
Q4 		$2.08K Sell
33
-17,024
-100% -$955K ﹤0.01% 314
2024
Q3 		$1.01M Sell
17,057
-104
-0.6% -$6.07K 0.36% 115
2024
Q2 		$1.01M Buy
+17,161
New +$1.07M 0.36% 115

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mattson Financial Services's CVS Position: Q1 2025 in Review

Mattson Financial Services sold out of CVS Health (CVS) in Q1 2025, closing a stake of 33 shares — an estimated $2.08K sold.

Mattson Financial Services first reported a position in CVS in Q2 2024 and held it in 3 quarters. The position peaked at $1.01M in Q2 2024. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Mattson Financial Services reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Mattson Financial Services sold 33 CVS Health shares in Q1 2025, an estimated $2.08K.
  • Mattson Financial Services first reported a position in CVS Health in Q2 2024 and held it in 3 quarters.
  • Mattson Financial Services's CVS Health position peaked at $1.01M in Q2 2024.
  • 1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.