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Picton Mahoney Asset Management’s CVS Health CVS Stock Holding History

Picton Mahoney 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 		$1.26M Buy
+12,171
New +$1.09M 0.01% 632
2023
Q4 		– Sell
-160
Closed -$12K – 459
2023
Q3 		$12K Buy
+160
New +$11.3K ﹤0.01% 342
2021
Q1 		– Sell
-69,000
Closed -$4.71M – 348
2020
Q4 		$4.71M Buy
+69,000
New +$4.49M 0.22% 124
2016
Q3 		– Sell
-94,807
Closed -$9.08M – 314
2016
Q2 		$9.08M Sell
94,807
-47,900
-34% -$4.77M 0.56% 60
2016
Q1 		$14.8M Sell
142,707
-11,943
-8% -$1.16M 0.95% 31
2015
Q4 		$15.1M Sell
154,650
-28,220
-15% -$2.76M 0.9% 34
2015
Q3 		$17.6M Sell
182,870
-13,630
-7% -$1.43M 1.03% 36
2015
Q2 		$20.6M Sell
196,500
-10,600
-5% -$1.08M 1.02% 31
2015
Q1 		$21.4M Buy
207,100
+30,300
+17% +$3.07M 0.82% 31
2014
Q4 		$17M Buy
176,800
+16,600
+10% +$1.46M 0.81% 46
2014
Q3 		$12.8M Sell
160,200
-4,800
-3% -$378K 0.69% 59
2014
Q2 		$12.4M Buy
165,000
+1,300
+0.8% +$98.3K 0.73% 52
2014
Q1 		$12.3M Buy
163,700
+44,400
+37% +$3.14M 0.71% 48
2013
Q4 		$8.54M Sell
119,300
-100
-0.1% -$6.42K 0.5% 76
2013
Q3 		$6.78M Sell
119,400
-68,700
-37% -$4.09M 0.45% 76
2013
Q2 		$10.8M Buy
+188,100
New +$10.9M 0.8% 41

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

Picton Mahoney Asset Management's CVS Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 12,171 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in CVS as recently as Q3 2023.

Picton Mahoney Asset Management first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.4M in Q1 2015. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Picton Mahoney Asset Management held 12,171 shares of CVS Health worth $1.26M as of Q2 2026.
  • CVS Health was a new Picton Mahoney Asset Management position in Q2 2026.
  • CVS Health made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #632 holding.
  • Picton Mahoney Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • Picton Mahoney Asset Management's CVS Health position peaked at $21.4M in Q1 2015.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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