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Creekmur Asset Management’s CVS Health CVS Stock Holding History

Creekmur Asset 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 		$9.65K Hold
128
– – ﹤0.01% 522
2025
Q2 		$8.83K Hold
128
– – ﹤0.01% 532
2025
Q1 		$8.67K Hold
128
– – ﹤0.01% 504
2024
Q4 		$5.75K Sell
128
-26
-17% -$1.46K ﹤0.01% 481
2024
Q3 		$9.68K Sell
154
-278
-64% -$16.2K ﹤0.01% 445
2024
Q2 		$25.5K Sell
432
-23
-5% -$1.44K 0.01% 337
2024
Q1 		$36.3K Buy
455
+25
+6% +$1.91K 0.01% 291
2023
Q4 		$34K Buy
+430
New +$30.6K 0.01% 353

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
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 $3.38T AUM 44.17% 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

Creekmur Asset Management's CVS Position: Q3 2025 in Review

Creekmur Asset Management held its CVS Health (CVS) position steady in Q3 2025 at 128 shares worth $9.65K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Creekmur Asset Management first reported a position in CVS in Q4 2023 and has held it in 8 quarters since. The position peaked at $36.3K in Q1 2024. 1,838 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Creekmur Asset Management held 128 shares of CVS Health worth $9.65K as of Q3 2025.
  • Creekmur Asset Management left its CVS Health share count unchanged in Q3 2025.
  • CVS Health made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #522 holding.
  • Creekmur Asset Management first reported a position in CVS Health in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's CVS Health position peaked at $36.3K in Q1 2024.
  • 1,838 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.