CC
CVS icon

Callan Capital’s CVS Health CVS Stock Holding History

Callan Capital’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
Q1 		$260K Buy
+3,844
New +$230K 0.02% 312
2024
Q2 		– Sell
-2,681
Closed -$214K – 319
2024
Q1 		$214K Buy
+2,681
New +$205K 0.02% 267

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Callan Capital's CVS Position: Q1 2025 in Review

Callan Capital opened a new position in CVS Health (CVS) in Q1 2025: 3,844 shares worth $260K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: Callan Capital previously reported a position in CVS as recently as Q1 2024.

Callan Capital first reported a position in CVS in Q1 2024 and has held it in 2 quarters since. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Callan Capital held 3,844 shares of CVS Health worth $260K as of Q1 2025.
  • CVS Health was a new Callan Capital position in Q1 2025.
  • CVS Health made up 0.02% of Callan Capital's portfolio in Q1 2025, its #312 holding.
  • Callan Capital first reported a position in CVS Health in Q1 2024 and has held it in 2 quarters since.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.