MMM
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Mendel Money Management’s CVS Health CVS Stock Holding History

Mendel Money Management’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 		$746K Sell
10,382
-785
-7% -$60.5K 0.31% 88
2025
Q4 		$886K Sell
11,167
-300
-3% -$23.6K 0.37% 80
2025
Q3 		$864K Buy
11,467
+100
+0.9% +$6.85K 0.36% 77
2025
Q2 		$784K Buy
11,367
+250
+2% +$16.4K 0.35% 73
2025
Q1 		$753K Sell
11,117
-945
-8% -$56.6K 0.36% 73
2024
Q4 		$541K Sell
12,062
-4,785
-28% -$268K 0.24% 89
2024
Q3 		$1.06M Sell
16,847
-1,398
-8% -$81.6K 0.46% 60
2024
Q2 		$1.08M Sell
18,245
-1,321
-7% -$82.6K 0.5% 50
2024
Q1 		$1.56M Buy
19,566
+425
+2% +$32.5K 0.72% 42
2023
Q4 		$1.51M Buy
19,141
+66
+0.3% +$4.7K 0.73% 42
2023
Q3 		$1.33M Buy
19,075
+1,218
+7% +$86.3K 0.71% 41
2023
Q2 		$1.23M Buy
17,857
+2,465
+16% +$175K 0.63% 43
2023
Q1 		$1.14M Buy
15,392
+2,193
+17% +$184K 0.62% 41
2022
Q4 		$1.23M Buy
13,199
+2,900
+28% +$280K 0.7% 37
2022
Q3 		$982K Buy
10,299
+2,910
+39% +$288K 0.61% 39
2022
Q2 		$685K Hold
7,389
– – 0.41% 53
2022
Q1 		$748K Buy
+7,389
New +$776K 0.37% 52

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

Mendel Money Management's CVS Position: Q1 2026 in Review

Mendel Money Management reduced its CVS Health (CVS) stake by 7% in Q1 2026, selling an estimated $60.5K and leaving 10,382 shares worth $746K. The position accounts for 0.31% of the portfolio, ranked #88.

Mendel Money Management first reported a position in CVS in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q1 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Mendel Money Management held 10,382 shares of CVS Health worth $746K as of Q1 2026.
  • Mendel Money Management sold 785 CVS Health shares in Q1 2026, an estimated $60.5K.
  • CVS Health made up 0.31% of Mendel Money Management's portfolio in Q1 2026, its #88 holding.
  • Mendel Money Management first reported a position in CVS Health in Q1 2022 and has held it in 17 quarters since.
  • Mendel Money Management's CVS Health position peaked at $1.56M in Q1 2024.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.