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CTC Alternative Strategies’s CVS Health CVS Stock Holding History

CTC Alternative Strategies’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
-4,800
Closed -$331K – 113
2025
Q2 		$331K Buy
+4,800
New +$315K 0.29% 106
2024
Q3 		– Sell
-7,109
Closed -$420K – 100
2024
Q2 		$420K Buy
+7,109
New +$445K 0.18% 132
2015
Q2 		– Sell
-1,950
Closed -$201K – 45
2015
Q1 		$201K Buy
+1,950
New +$197K 0.54% 33
2014
Q3 		– Sell
-7,200
Closed -$543K – 130
2014
Q2 		$543K Buy
+7,200
New +$544K 0.46% 48
2013
Q3 		– Sell
-15,200
Closed -$869K – 115
2013
Q2 		$869K Buy
+15,200
New +$881K 0.23% 31

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

CTC Alternative Strategies's CVS Position: Q3 2025 in Review

CTC Alternative Strategies sold out of CVS Health (CVS) in Q3 2025, closing a stake of 4,800 shares — an estimated $331K sold.

CTC Alternative Strategies first reported a position in CVS in Q2 2013 and held it in 5 quarters. The position peaked at $869K in Q2 2013. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • CTC Alternative Strategies reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,800 CVS Health shares in Q3 2025, an estimated $331K.
  • CTC Alternative Strategies first reported a position in CVS Health in Q2 2013 and held it in 5 quarters.
  • CTC Alternative Strategies's CVS Health position peaked at $869K in Q2 2013.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.