Mystic Asset Management, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1912460 Warwick, RI

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,140,431

+$880,184 QoQ

Shares Held

30,357

-3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#646

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Mystic Asset Management, Inc. holds $9,188,203 across 3 Healthcare Plans names. CVS ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	7,794	$3,239,420
2	CVS	CVS HEALTH Corp This page	30,357	$3,140,431
3	CI	Cigna Group	10,187	$2,808,352

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,140,431	30,357	-3.5%	Shares	Sole	2026-08-11
2026-03-31	$2,260,247	31,471	-0.4%	Shares	Sole	2026-05-08
2025-12-31	$2,506,744	31,587	+0.4%	Shares	Sole	2026-01-28
2025-09-30	$2,372,598	31,471	+0.1%	Shares	Sole	2025-11-03
2025-06-30	$2,169,421	31,450	+1.0%	Shares	Sole	2025-08-12
2025-03-31	$2,109,599	31,138	-2.5%	Shares	Sole	2025-05-05
2024-12-31	$1,434,011	31,945	+86.5%	Shares	Sole	2025-02-10
2024-09-30	$1,076,820	17,125	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$977,029	16,543	-5.0%	Shares	Sole	2024-08-08
2024-03-31	$1,388,302	17,406	+0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,373,746	17,398	+6.8%	Shares	Sole	2024-02-12
2023-09-30	$1,136,948	16,284	+4.0%	Shares	Sole	2023-11-13
2023-06-30	$1,082,783	15,663	-2.9%	Shares	Sole	2023-08-11
2023-03-31	$1,198,545	16,129	-0.8%	Shares	Sole	2023-04-21
2022-12-31	$1,514,989	16,257	-0.6%	Shares	Sole	2023-02-03
2022-09-30	$1,559,490	16,352	+7.2%	Shares	Sole	2022-10-18
2022-06-30	$1,413,713	15,257	+1.6%	Shares	Sole	2022-08-12
2022-03-31	$1,520,376	15,022	0.0%	Shares	Sole	2022-05-11
2021-12-31	$1,549,669	15,022	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.