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Patrick Mauro Investment Advisor’s CVS Health CVS Stock Holding History

Patrick Mauro Investment Advisor’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
Q3 		– Sell
-60,264
Closed -$3.95M – 40
2025
Q2 		$3.95M Buy
60,264
+2,622
+5% +$172K 2.23% 20
2025
Q1 		$3.91M Sell
57,642
-55,056
-49% -$3.29M 2.13% 21
2024
Q4 		$5.06M Sell
112,698
-12,316
-10% -$691K 2.89% 15
2024
Q3 		$7.86M Buy
125,014
+5,552
+5% +$324K 4.14% 8
2024
Q2 		$7.06M Buy
119,462
+14,311
+14% +$895K 4.09% 8
2024
Q1 		$8.39M Buy
105,151
+1,059
+1% +$80.9K 4.77% 6
2023
Q4 		$8.22M Buy
104,092
+2,960
+3% +$211K 4.89% 6
2023
Q3 		$7.06M Sell
101,132
-2,967
-3% -$210K 4.58% 6
2023
Q2 		$7.2M Buy
104,099
+16,478
+19% +$1.17M 4.43% 8
2023
Q1 		$6.51M Buy
87,621
+29,457
+51% +$2.47M 4.06% 10
2022
Q4 		$5.42M Buy
58,164
+3,932
+7% +$379K 3.51% 11
2022
Q3 		$5.17M Buy
+54,232
New +$5.37M 3.73% 11

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Patrick Mauro Investment Advisor's CVS Position: Q3 2025 in Review

Patrick Mauro Investment Advisor sold out of CVS Health (CVS) in Q3 2025, closing a stake of 60,264 shares — an estimated $3.95M sold.

Patrick Mauro Investment Advisor first reported a position in CVS in Q3 2022 and held it in 12 quarters. The position peaked at $8.39M in Q1 2024. 1,837 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Patrick Mauro Investment Advisor reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Patrick Mauro Investment Advisor sold 60,264 CVS Health shares in Q3 2025, an estimated $3.95M.
  • Patrick Mauro Investment Advisor first reported a position in CVS Health in Q3 2022 and held it in 12 quarters.
  • Patrick Mauro Investment Advisor's CVS Health position peaked at $8.39M in Q1 2024.
  • 1,837 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2025, filed 13 Nov 2025.