CCA
CVS icon

Cobblestone Capital Advisors’s CVS Health CVS Stock Holding History

Cobblestone Capital Advisors’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 		$9.8M Buy
129,937
+549
+0.4% +$37.6K 0.47% 48
2025
Q2 		$8.93M Buy
129,388
+1,110
+0.9% +$72.8K 0.46% 47
2025
Q1 		$8.69M Buy
128,278
+13,351
+12% +$799K 0.48% 46
2024
Q4 		$5.16M Sell
114,927
-18,921
-14% -$1.06M 0.28% 51
2024
Q3 		$8.42M Buy
133,848
+1,947
+1% +$114K 0.47% 44
2024
Q2 		$7.79M Buy
131,901
+5,704
+5% +$357K 0.48% 43
2024
Q1 		$10.1M Buy
126,197
+5,223
+4% +$399K 0.63% 41
2023
Q4 		$9.55M Buy
120,974
+114,932
+1,902% +$8.18M 0.63% 43
2023
Q3 		$422K Sell
6,042
-259
-4% -$18.4K 0.03% 170
2023
Q2 		$436K Sell
6,301
-461
-7% -$32.8K 0.03% 177
2023
Q1 		$503K Buy
6,762
+1,483
+28% +$124K 0.04% 165
2022
Q4 		$492K Buy
5,279
+2,143
+68% +$207K 0.04% 167
2022
Q3 		$299K Buy
3,136
+100
+3% +$9.9K 0.02% 199
2022
Q2 		$281K Sell
3,036
-21
-0.7% -$2.05K 0.02% 213
2022
Q1 		$309K Hold
3,057
– – 0.02% 211
2021
Q4 		$315K Hold
3,057
– – 0.02% 215
2021
Q3 		$259K Hold
3,057
– – 0.02% 226
2021
Q2 		$255K Buy
3,057
+21
+0.7% +$1.72K 0.02% 230
2021
Q1 		$228K Hold
3,036
– – 0.02% 237
2020
Q4 		$207K Buy
+3,036
New +$197K 0.02% 239
2020
Q1 		– Sell
-3,755
Closed -$279K – 248
2019
Q4 		$279K Sell
3,755
-692
-16% -$48.6K 0.03% 217
2019
Q3 		$280K Buy
4,447
+42
+1% +$2.49K 0.03% 201
2019
Q2 		$240K Sell
4,405
-225
-5% -$12.1K 0.02% 215
2019
Q1 		$250K Buy
4,630
+102
+2% +$6.3K 0.02% 210
2018
Q4 		$297K Buy
4,528
+78
+2% +$5.82K 0.03% 193
2018
Q3 		$350K Buy
4,450
+225
+5% +$16.1K 0.03% 186
2018
Q2 		$272K Sell
4,225
-25
-0.6% -$1.65K 0.03% 210
2018
Q1 		$264K Sell
4,250
-140
-3% -$10K 0.03% 207
2017
Q4 		$318K Sell
4,390
-360
-8% -$26.2K 0.03% 187
2017
Q3 		$386K Sell
4,750
-50
-1% -$3.96K 0.05% 147
2017
Q2 		$386K Buy
4,800
+380
+9% +$30K 0.05% 141
2017
Q1 		$347K Sell
4,420
-1,216
-22% -$97.1K 0.05% 147
2016
Q4 		$445K Sell
5,636
-989
-15% -$80K 0.06% 132
2016
Q3 		$590K Buy
6,625
+950
+17% +$89.7K 0.08% 109
2016
Q2 		$543K Sell
5,675
-1,055
-16% -$105K 0.08% 117
2016
Q1 		$698K Buy
6,730
+655
+11% +$63.7K 0.1% 106
2015
Q4 		$594K Buy
6,075
+105
+2% +$10.3K 0.09% 115
2015
Q3 		$576K Sell
5,970
-450
-7% -$47.3K 0.09% 112
2015
Q2 		$673K Buy
6,420
+101
+2% +$10.3K 0.1% 107
2015
Q1 		$652K Sell
6,319
-161
-2% -$16.3K 0.1% 105
2014
Q4 		$624K Sell
6,480
-325
-5% -$28.6K 0.11% 110
2014
Q3 		$542K Buy
6,805
+249
+4% +$19.6K 0.1% 113
2014
Q2 		$494K Sell
6,556
-916
-12% -$69.2K 0.09% 116
2014
Q1 		$559K Sell
7,472
-263
-3% -$18.6K 0.11% 110
2013
Q4 		$554K Buy
7,735
+21
+0.3% +$1.35K 0.11% 112
2013
Q3 		$438K Sell
7,714
-13,746
-64% -$819K 0.09% 108
2013
Q2 		$1.23M Buy
+21,460
New +$1.24M 0.27% 69

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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

Cobblestone Capital Advisors's CVS Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its CVS Health (CVS) stake by 0.42% in Q3 2025, buying an estimated $37.6K and bringing the position to 129,937 shares worth $9.8M. The position accounts for 0.47% of the portfolio, ranked #48.

Cobblestone Capital Advisors first reported a position in CVS in Q2 2013 and has held it in 47 quarters since. The position peaked at $10.1M in Q1 2024. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Cobblestone Capital Advisors held 129,937 shares of CVS Health worth $9.8M as of Q3 2025.
  • Cobblestone Capital Advisors bought 549 CVS Health shares in Q3 2025, an estimated $37.6K.
  • CVS Health made up 0.47% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #48 holding.
  • Cobblestone Capital Advisors first reported a position in CVS Health in Q2 2013 and has held it in 47 quarters since.
  • Cobblestone Capital Advisors's CVS Health position peaked at $10.1M in Q1 2024.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.