CFM
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Coronation Fund Managers’s CVS Health CVS Stock Holding History

Coronation Fund Managers’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
-110,183
Closed -$8.31M – 56
2025
Q3 		$8.31M Buy
+110,183
New +$7.55M 0.43% 34
2020
Q2 		– Sell
-27,589
Closed -$1.64M – 70
2020
Q1 		$1.64M Buy
27,589
+5,854
+27% +$391K 0.08% 58
2019
Q4 		$1.61M Sell
21,735
-149,970
-87% -$10.5M 0.05% 104
2019
Q3 		$10.8M Sell
171,705
-17,282
-9% -$1.02M 0.4% 42
2019
Q2 		$10.3M Sell
188,987
-2,956
-2% -$159K 0.38% 43
2019
Q1 		$10.4M Buy
191,943
+42,692
+29% +$2.63M 0.38% 43
2018
Q4 		$9.78M Sell
149,251
-51,149
-26% -$3.82M 0.47% 37
2018
Q3 		$15.8M Sell
200,400
-126,212
-39% -$9.02M 0.68% 33
2018
Q2 		$21M Sell
326,612
-122,573
-27% -$8.08M 0.82% 31
2018
Q1 		$27.9M Buy
449,185
+54,161
+14% +$3.89M 1.11% 27
2017
Q4 		$28.6M Sell
395,024
-85,152
-18% -$6.19M 0.9% 29
2017
Q3 		$39M Sell
480,176
-11,886
-2% -$940K 1.17% 25
2017
Q2 		$39.6M Buy
492,062
+79,399
+19% +$6.27M 1.22% 24
2017
Q1 		$32.4M Buy
412,663
+26,026
+7% +$2.08M 1.12% 28
2016
Q4 		$30.5M Buy
386,637
+203,513
+111% +$16.5M 1.12% 28
2016
Q3 		$16.3M Buy
183,124
+138,257
+308% +$13.1M 0.6% 40
2016
Q2 		$4.3M Buy
+44,867
New +$4.47M 0.19% 51

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

Coronation Fund Managers's CVS Position: Q4 2025 in Review

Coronation Fund Managers sold out of CVS Health (CVS) in Q4 2025, closing a stake of 110,183 shares — an estimated $8.31M sold.

Coronation Fund Managers first reported a position in CVS in Q2 2016 and held it in 17 quarters. The position peaked at $39.6M in Q2 2017. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Coronation Fund Managers reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Coronation Fund Managers sold 110,183 CVS Health shares in Q4 2025, an estimated $8.31M.
  • Coronation Fund Managers first reported a position in CVS Health in Q2 2016 and held it in 17 quarters.
  • Coronation Fund Managers's CVS Health position peaked at $39.6M in Q2 2017.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Coronation Fund Managers's 13F filing for Q4 2025, filed 29 Jan 2026.