CPSAC
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Chas P. Smith & Associates (CPS)’s CVS Health CVS Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q4 		– Sell
-3,827
Closed -$289K – 176
2025
Q3 		$289K Buy
3,827
+10
+0.3% +$685 0.03% 108
2025
Q2 		$263K Sell
3,817
-327
-8% -$21.4K 0.01% 145
2025
Q1 		$281K Buy
+4,144
New +$248K 0.02% 136
2024
Q4 		– Sell
-6,084
Closed -$383K – 160
2024
Q3 		$383K Sell
6,084
-253
-4% -$14.8K 0.02% 119
2024
Q2 		$374K Sell
6,337
-395
-6% -$24.7K 0.02% 109
2024
Q1 		$537K Buy
6,732
+3,614
+116% +$276K 0.03% 87
2023
Q4 		$246K Buy
3,118
+42
+1% +$2.99K 0.02% 122
2023
Q3 		$215K Sell
3,076
-129
-4% -$9.14K 0.02% 109
2023
Q2 		$222K Sell
3,205
-417
-12% -$29.7K 0.01% 118
2023
Q1 		$269K Buy
3,622
+452
+14% +$37.9K 0.02% 105
2022
Q4 		$295K Sell
3,170
-527
-14% -$50.9K 0.02% 95
2022
Q3 		$353K Buy
3,697
+385
+12% +$38.1K 0.03% 82
2022
Q2 		$307K Sell
3,312
-124
-4% -$12.1K 0.02% 94
2022
Q1 		$348K Sell
3,436
-28
-0.8% -$2.94K 0.03% 89
2021
Q4 		$357K Buy
3,464
+420
+14% +$38.8K 0.02% 96
2021
Q3 		$258K Buy
+3,044
New +$255K 0.02% 110

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CVS Position: Q4 2025 in Review

Chas P. Smith & Associates (CPS) sold out of CVS Health (CVS) in Q4 2025, closing a stake of 3,827 shares — an estimated $289K sold.

Chas P. Smith & Associates (CPS) first reported a position in CVS in Q3 2021 and held it in 16 quarters. The position peaked at $537K in Q1 2024. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Chas P. Smith & Associates (CPS) reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 3,827 CVS Health shares in Q4 2025, an estimated $289K.
  • Chas P. Smith & Associates (CPS) first reported a position in CVS Health in Q3 2021 and held it in 16 quarters.
  • Chas P. Smith & Associates (CPS)'s CVS Health position peaked at $537K in Q1 2024.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2025, filed 9 Feb 2026.