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Eisler Capital Management’s CVS Health CVS Stock Holding History

Eisler 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
Q3 		$106K Sell
1,405
-11,922
-89% -$817K ﹤0.01% 777
2025
Q2 		$919K Sell
13,327
-23,369
-64% -$1.53M 0.01% 634
2025
Q1 		$2.49M Sell
36,696
-69,543
-65% -$4.16M 0.02% 590
2024
Q4 		$4.7M Buy
+106,239
New +$5.96M 0.02% 450

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

Eisler Capital Management's CVS Position: Q3 2025 in Review

Eisler Capital Management reduced its CVS Health (CVS) stake by 89% in Q3 2025, selling an estimated $817K and leaving 1,405 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Eisler Capital Management first reported a position in CVS in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.7M in Q4 2024. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Eisler Capital Management held 1,405 shares of CVS Health worth $106K as of Q3 2025.
  • Eisler Capital Management sold 11,922 CVS Health shares in Q3 2025, an estimated $817K.
  • CVS Health made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #777 holding.
  • Eisler Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's CVS Health position peaked at $4.7M in Q4 2024.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.