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CM Management’s CVS Health CVS Stock Holding History

CM 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
2025
Q1 		– Sell
-25,000
Closed -$1.12M – 57
2024
Q4 		$1.12M Sell
25,000
-10,000
-29% -$561K 1% 38
2024
Q3 		$2.2M Buy
35,000
+5,000
+17% +$292K 1.76% 26
2024
Q2 		$1.77M Buy
+30,000
New +$1.88M 1.63% 26
2023
Q3 		– Sell
-20,000
Closed -$1.38M – 70
2023
Q2 		$1.38M Buy
+20,000
New +$1.42M 1.35% 22
2022
Q1 		– Sell
-15,000
Closed -$1.55M – 76
2021
Q4 		$1.55M Hold
15,000
– – 1.17% 24
2021
Q3 		$1.27M Hold
15,000
– – 0.95% 38
2021
Q2 		$1.25M Hold
15,000
– – 0.9% 42
2021
Q1 		$1.13M Hold
15,000
– – 0.84% 47
2020
Q4 		$1.02M Buy
+15,000
New +$976K 0.95% 34

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CM Management's CVS Position: Q1 2025 in Review

CM Management sold out of CVS Health (CVS) in Q1 2025, closing a stake of 25,000 shares — an estimated $1.12M sold.

CM Management first reported a position in CVS in Q4 2020 and held it in 9 quarters. The position peaked at $2.2M in Q3 2024. 1,756 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • CM Management reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • CM Management sold 25,000 CVS Health shares in Q1 2025, an estimated $1.12M.
  • CM Management first reported a position in CVS Health in Q4 2020 and held it in 9 quarters.
  • CM Management's CVS Health position peaked at $2.2M in Q3 2024.
  • 1,756 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on CM Management's 13F filing for Q1 2025, filed 9 May 2025.