MAM
CVS icon

Mystic Asset Management’s CVS Health CVS Stock Holding History

Mystic Asset 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
Q2 		$3.14M Sell
30,357
-1,114
-4% -$99.4K 0.67% 42
2026
Q1 		$2.26M Sell
31,471
-116
-0.4% -$8.94K 0.52% 54
2025
Q4 		$2.51M Buy
31,587
+116
+0.4% +$9.14K 0.57% 47
2025
Q3 		$2.37M Buy
31,471
+21
+0.1% +$1.44K 0.54% 50
2025
Q2 		$2.17M Buy
31,450
+312
+1% +$20.5K 0.52% 54
2025
Q1 		$2.11M Sell
31,138
-807
-3% -$48.3K 0.56% 54
2024
Q4 		$1.43M Buy
31,945
+14,820
+87% +$831K 0.38% 70
2024
Q3 		$1.08M Buy
17,125
+582
+4% +$34K 0.41% 70
2024
Q2 		$977K Sell
16,543
-863
-5% -$54K 0.39% 72
2024
Q1 		$1.39M Buy
17,406
+8
+0% +$611 0.57% 56
2023
Q4 		$1.37M Buy
17,398
+1,114
+7% +$79.3K 0.66% 49
2023
Q3 		$1.14M Buy
16,284
+621
+4% +$44K 0.64% 51
2023
Q2 		$1.08M Sell
15,663
-466
-3% -$33.2K 0.58% 59
2023
Q1 		$1.2M Sell
16,129
-128
-0.8% -$10.7K 0.66% 52
2022
Q4 		$1.51M Sell
16,257
-95
-0.6% -$9.17K 0.86% 36
2022
Q3 		$1.56M Buy
16,352
+1,095
+7% +$108K 1% 33
2022
Q2 		$1.41M Buy
15,257
+235
+2% +$22.9K 0.86% 37
2022
Q1 		$1.52M Hold
15,022
– – 0.82% 37
2021
Q4 		$1.55M Buy
+15,022
New +$1.39M 0.73% 34

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

Mystic Asset Management's CVS Position: Q2 2026 in Review

Mystic Asset Management reduced its CVS Health (CVS) stake by 3.5% in Q2 2026, selling an estimated $99.4K and leaving 30,357 shares worth $3.14M. The position accounts for 0.67% of the portfolio, ranked #42.

Mystic Asset Management first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Mystic Asset Management held 30,357 shares of CVS Health worth $3.14M as of Q2 2026.
  • Mystic Asset Management sold 1,114 CVS Health shares in Q2 2026, an estimated $99.4K.
  • CVS Health made up 0.67% of Mystic Asset Management's portfolio in Q2 2026, its #42 holding.
  • Mystic Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.