Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CVS Health CVS Stock Holding History

Capital Fund Management (CFM)’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 		$4.25M Sell
59,200
-326,500
-85% -$25.2M 0.02% 971
2025
Q4 		$30.6M Sell
385,700
-15,900
-4% -$1.25M 0.09% 318
2025
Q3 		$30.3M Sell
401,600
-340,800
-46% -$23.4M 0.08% 347
2025
Q2 		$51.2M Sell
742,400
-356,200
-32% -$23.4M 0.14% 200
2025
Q1 		$74.4M Buy
1,098,600
+496,200
+82% +$29.7M 0.21% 126
2024
Q4 		$27M Sell
602,400
-126,100
-17% -$7.07M 0.07% 381
2024
Q3 		$45.8M Sell
728,500
-342,000
-32% -$20M 0.13% 220
2024
Q2 		$63.2M Buy
1,070,500
+662,300
+162% +$41.4M 0.19% 145
2024
Q1 		$32.6M Sell
408,200
-210,500
-34% -$16.1M 0.09% 284
2023
Q4 		$48.9M Buy
618,700
+145,800
+31% +$10.4M 0.13% 210
2023
Q3 		$33M Sell
472,900
-431,100
-48% -$30.5M 0.11% 229
2023
Q2 		$62.5M Buy
904,000
+486,900
+117% +$34.6M 0.25% 89
2023
Q1 		$31M Buy
417,100
+368,600
+760% +$30.9M 0.15% 185
2022
Q4 		$4.52M Buy
48,500
+35,100
+262% +$3.39M 0.03% 648
2022
Q3 		$1.28M Sell
13,400
-165,900
-93% -$16.4M 0.01% 1009
2022
Q2 		$16.6M Sell
179,300
-96,700
-35% -$9.44M 0.15% 176
2022
Q1 		$27.9M Sell
276,000
-138,400
-33% -$14.5M 0.23% 105
2021
Q4 		$42.7M Sell
414,400
-155,300
-27% -$14.4M 0.31% 55
2021
Q3 		$48.3M Buy
569,700
+406,400
+249% +$34M 0.36% 43
2021
Q2 		$13.6M Buy
163,300
+141,300
+642% +$11.6M 0.11% 237
2021
Q1 		$1.66M Sell
22,000
-84,600
-79% -$6.16M 0.02% 808
2020
Q4 		$7.28M Sell
106,600
-141,200
-57% -$9.18M 0.07% 341
2020
Q3 		$14.5M Buy
247,800
+41,900
+20% +$2.61M 0.18% 152
2020
Q2 		$13.4M Sell
205,900
-483,700
-70% -$30.5M 0.21% 137
2020
Q1 		$40.9M Sell
689,600
-219,500
-24% -$14.7M 0.63% 19
2019
Q4 		$67.5M Buy
909,100
+393,400
+76% +$27.6M 0.53% 22
2019
Q3 		$32.5M Sell
515,700
-164,200
-24% -$9.73M 0.29% 84
2019
Q2 		$37M Buy
679,900
+194,400
+40% +$10.5M 0.34% 61
2019
Q1 		$26.2M Buy
485,500
+236,800
+95% +$14.6M 0.23% 118
2018
Q4 		$16.3M Sell
248,700
-180,700
-42% -$13.5M 0.14% 172
2018
Q3 		$33.8M Sell
429,400
-343,900
-44% -$24.6M 0.18% 135
2018
Q2 		$49.8M Buy
773,300
+754,700
+4,058% +$49.7M 0.26% 94
2018
Q1 		$1.16M Sell
18,600
-4,600
-20% -$330K 0.01% 1188
2017
Q4 		$1.68M Buy
23,200
+3,000
+15% +$218K 0.01% 1048
2017
Q3 		$1.64M Sell
20,200
-6,000
-23% -$475K 0.01% 819
2017
Q2 		$2.11M Sell
26,200
-761,900
-97% -$60.2M 0.02% 699
2017
Q1 		$61.9M Buy
788,100
+262,600
+50% +$21M 0.52% 31
2016
Q4 		$41.5M Buy
525,500
+457,100
+668% +$37M 0.36% 64
2016
Q3 		$6.09M Buy
+68,400
New +$6.46M 0.06% 411
2016
Q1 		– Sell
-135,000
Closed -$13.2M – 1576
2015
Q4 		$13.2M Sell
135,000
-110,100
-45% -$10.8M 0.14% 203
2015
Q3 		$23.6M Buy
245,100
+47,100
+24% +$4.95M 0.26% 92
2015
Q2 		$20.8M Buy
198,000
+96,900
+96% +$9.9M 0.26% 96
2015
Q1 		$10.4M Sell
101,100
-600
-0.6% -$60.7K 0.14% 191
2014
Q4 		$9.79M Buy
101,700
+25,700
+34% +$2.26M 0.12% 241
2014
Q3 		$6.05M Buy
76,000
+53,400
+236% +$4.21M 0.07% 357
2014
Q2 		$1.7M Sell
22,600
-20,800
-48% -$1.57M 0.02% 777
2014
Q1 		$3.25M Buy
43,400
+15,500
+56% +$1.09M 0.04% 497
2013
Q4 		$2M Buy
+27,900
New +$1.79M 0.02% 701

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

Capital Fund Management (CFM)'s CVS Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of CVS Health (CVS) in Q3 2023, closing a stake of 255,285 shares — an estimated $18.1M sold.

Capital Fund Management (CFM) first reported a position in CVS in Q4 2013 and held it in 17 quarters. The position peaked at $51.7M in Q1 2023. 2,113 funds tracked by Wall St. Rank hold CVS as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining CVS Health position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 255,285 CVS Health shares in Q3 2023, an estimated $18.1M.
  • Capital Fund Management (CFM) first reported a position in CVS Health in Q4 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s CVS Health position peaked at $51.7M in Q1 2023.
  • 2,113 funds tracked by Wall St. Rank held CVS Health as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.