CCM
CVS icon

Copeland Capital Management’s CVS Health CVS Stock Holding History

Copeland 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
Q1 		– Sell
-2,325
Closed -$104K – 293
2024
Q4 		$104K Buy
+2,325
New +$130K ﹤0.01% 158
2018
Q1 		– Sell
-68,747
Closed -$4.98M – 135
2017
Q4 		$4.98M Buy
68,747
+8,017
+13% +$583K 0.32% 105
2017
Q3 		$4.94M Sell
60,730
-17,048
-22% -$1.35M 0.34% 96
2017
Q2 		$6.26M Sell
77,778
-27,781
-26% -$2.19M 0.41% 95
2017
Q1 		$8.55M Buy
105,559
+74,896
+244% +$5.98M 0.6% 75
2016
Q4 		$2.42M Sell
30,663
-137,777
-82% -$11.1M 0.16% 119
2016
Q3 		$15M Sell
168,440
-57,021
-25% -$5.38M 0.96% 44
2016
Q2 		$21.6M Buy
225,461
+23,609
+12% +$2.35M 1.48% 15
2016
Q1 		$20.9M Sell
201,852
-6,640
-3% -$646K 1.43% 16
2015
Q4 		$20.4M Sell
208,492
-24,235
-10% -$2.37M 1.15% 25
2015
Q3 		$22.5M Buy
232,727
+6,543
+3% +$688K 1.38% 23
2015
Q2 		$23.7M Sell
226,184
-1,710
-0.8% -$175K 1.21% 20
2015
Q1 		$23.5M Sell
227,894
-20,069
-8% -$2.03M 1.56% 10
2014
Q4 		$23.9M Sell
247,963
-24,323
-9% -$2.14M 1.73% 7
2014
Q3 		$21.7M Buy
272,286
+23,967
+10% +$1.89M 2.21% 5
2014
Q2 		$18.7M Sell
248,319
-4,488
-2% -$339K 2.09% 10
2014
Q1 		$18.9M Sell
252,807
-7,087
-3% -$501K 2.31% 3
2013
Q4 		$18.6M Buy
259,894
+18,539
+8% +$1.19M 2.43% 3
2013
Q3 		$13.7M Buy
241,355
+17,235
+8% +$1.03M 2.13% 15
2013
Q2 		$12.8M Buy
+224,120
New +$13M 2.3% 7

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copeland Capital Management's CVS Position: Q1 2025 in Review

Copeland Capital Management sold out of CVS Health (CVS) in Q1 2025, closing a stake of 2,325 shares — an estimated $104K sold.

Copeland Capital Management first reported a position in CVS in Q2 2013 and held it in 20 quarters. The position peaked at $23.9M in Q4 2014. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Copeland Capital Management reported no remaining CVS Health position as of Q1 2025 after selling out during the quarter.
  • Copeland Capital Management sold 2,325 CVS Health shares in Q1 2025, an estimated $104K.
  • Copeland Capital Management first reported a position in CVS Health in Q2 2013 and held it in 20 quarters.
  • Copeland Capital Management's CVS Health position peaked at $23.9M in Q4 2014.
  • 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Copeland Capital Management's 13F filing for Q1 2025, filed 24 Apr 2025.