Cobalt Capital Management’s CVS Health CVS Stock Holding History

Cobalt Capital 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 Q3	–	Sell	-100,000	Closed	-$6.9M	–	26
2025 Q2	$6.9M	Buy	+100,000	New	+$6.56M	3.24%	10
2019 Q3	–	Sell	-76,000	Closed	-$4.14M	–	37
2019 Q2	$4.14M	Buy	+76,000	New	+$4.09M	1.46%	24
2019 Q1	–	Sell	-100,000	Closed	-$6.55M	–	34
2018 Q4	$6.55M	Buy	+100,000	New	+$7.46M	1.89%	21
2013 Q4	–	Sell	-214,000	Closed	-$12.1M	–	59
2013 Q3	$12.1M	Buy	214,000 +14,000	+7%	+$834K	1.18%	36
2013 Q2	$11.4M	Buy	+200,000	New	+$11.6M	1.09%	32

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobalt Capital Management's CVS Position: Q3 2025 in Review

Cobalt Capital Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 100,000 shares — an estimated $6.9M sold.

Cobalt Capital Management first reported a position in CVS in Q2 2013 and held it in 5 quarters. The position peaked at $12.1M in Q3 2013. 1,837 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

Cobalt Capital Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
Cobalt Capital Management sold 100,000 CVS Health shares in Q3 2025, an estimated $6.9M.
Cobalt Capital Management first reported a position in CVS Health in Q2 2013 and held it in 5 quarters.
Cobalt Capital Management's CVS Health position peaked at $12.1M in Q3 2013.
1,837 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Cobalt Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.