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
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 $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

Mystic Asset Management's CVS Position: Q1 2026 in Review

Mystic Asset Management reduced its CVS Health (CVS) stake by 0.37% in Q1 2026, selling an estimated $8.94K and leaving 31,471 shares worth $2.26M. The position accounts for 0.52% of the portfolio, ranked #54.

Mystic Asset Management first reported a position in CVS in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.51M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Mystic Asset Management held 31,471 shares of CVS Health worth $2.26M as of Q1 2026.
  • Mystic Asset Management sold 116 CVS Health shares in Q1 2026, an estimated $8.94K.
  • CVS Health made up 0.52% of Mystic Asset Management's portfolio in Q1 2026, its #54 holding.
  • Mystic Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 18 quarters since.
  • Mystic Asset Management's CVS Health position peaked at $2.51M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.