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DDD Partners’s CVS Health CVS Stock Holding History

DDD Partners’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
-184,959
Closed -$12.8M – 133
2025
Q2 		$12.8M Buy
184,959
+4,517
+3% +$296K 1.37% 28
2025
Q1 		$12.2M Buy
+180,442
New +$10.8M 1.49% 30
2019
Q1 		– Sell
-134,184
Closed -$8.79M – 48
2018
Q4 		$8.79M Buy
134,184
+249
+0.2% +$18.6K 3.28% 12
2018
Q3 		$10.5M Buy
133,935
+1,020
+0.8% +$72.9K 3.74% 8
2018
Q2 		$8.55M Buy
132,915
+1,835
+1% +$121K 3.48% 12
2018
Q1 		$8.15M Buy
131,080
+3,248
+3% +$233K 3.28% 12
2017
Q4 		$9.27M Buy
+127,832
New +$9.29M 3.6% 7

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

DDD Partners's CVS Position: Q3 2025 in Review

DDD Partners sold out of CVS Health (CVS) in Q3 2025, closing a stake of 184,959 shares — an estimated $12.8M sold.

DDD Partners first reported a position in CVS in Q4 2017 and held it in 7 quarters. The position peaked at $12.8M in Q2 2025. 1,835 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • DDD Partners reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • DDD Partners sold 184,959 CVS Health shares in Q3 2025, an estimated $12.8M.
  • DDD Partners first reported a position in CVS Health in Q4 2017 and held it in 7 quarters.
  • DDD Partners's CVS Health position peaked at $12.8M in Q2 2025.
  • 1,835 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on DDD Partners's 13F filing for Q3 2025, filed 6 Nov 2025.