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CenterStar Asset Management’s CVS Health CVS Stock Holding History

CenterStar 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
2023
Q1 		– Hold
0
– -$580 – 216
2022
Q4 		– Hold
0
– – – 109
2022
Q3 		– Hold
0
– – – 50
2021
Q2 		– Hold
0
– -$560K – 526
2021
Q1 		– Hold
0
– – – 281
2020
Q4 		– Hold
0
– – – 108
2020
Q3 		– Hold
0
– -$799K – 622
2020
Q2 		– Hold
0
– – – 255
2019
Q3 		– Hold
0
– -$26K – 511
2019
Q2 		– Hold
0
– – – 189
2019
Q1 		– Hold
0
– -$15K – 424
2018
Q4 		– Hold
0
– – – 313
2018
Q3 		– Hold
0
– – – 244
2018
Q2 		– Hold
0
– – – 262
2018
Q1 		– Hold
0
– -$21K – 1149
2017
Q4 		– Hold
0
– – – 447

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CenterStar Asset Management's CVS Position: Q4 2025 in Review

CenterStar Asset Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 3,095 shares — an estimated $233K sold.

CenterStar Asset Management first reported a position in CVS in Q3 2025 and held it in 1 quarter. The position peaked at $233K in Q3 2025. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • CenterStar Asset Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • CenterStar Asset Management sold 3,095 CVS Health shares in Q4 2025, an estimated $233K.
  • CenterStar Asset Management first reported a position in CVS Health in Q3 2025 and held it in 1 quarter.
  • CenterStar Asset Management's CVS Health position peaked at $233K in Q3 2025.
  • 1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.