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Full Sail Capital’s CVS Health CVS Stock Holding History

Full Sail Capital’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 		$212K Buy
+2,816
New +$193K 0.01% 297
2022
Q3 		– Sell
-3,247
Closed -$301K – 138
2022
Q2 		$301K Sell
3,247
-229
-7% -$22.4K 0.03% 116
2022
Q1 		$352K Sell
3,476
-263
-7% -$27.6K 0.03% 118
2021
Q4 		$385K Buy
3,739
+774
+26% +$71.5K 0.03% 111
2021
Q3 		$252K Hold
2,965
– – 0.02% 136
2021
Q2 		$247K Sell
2,965
-382
-11% -$31.3K 0.02% 139
2021
Q1 		$250K Buy
3,347
+382
+13% +$27.8K 0.02% 142
2020
Q4 		$220K Buy
+2,965
New +$193K 0.02% 146
2020
Q3 		– Sell
-3,410
Closed -$224K – 142
2020
Q2 		$224K Sell
3,410
-236
-6% -$14.9K 0.03% 141
2020
Q1 		$230K Buy
3,646
+520
+17% +$34.7K 0.04% 136
2019
Q4 		$230K Sell
3,126
-35
-1% -$2.46K 0.05% 160
2019
Q3 		$230K Buy
+3,161
New +$187K 0.05% 155

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

Full Sail Capital's CVS Position: Q3 2025 in Review

Full Sail Capital opened a new position in CVS Health (CVS) in Q3 2025: 2,816 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Full Sail Capital previously reported a position in CVS as recently as Q2 2022.

Full Sail Capital first reported a position in CVS in Q3 2019 and has held it in 12 quarters since. The position peaked at $385K in Q4 2021. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Full Sail Capital held 2,816 shares of CVS Health worth $212K as of Q3 2025.
  • CVS Health was a new Full Sail Capital position in Q3 2025.
  • CVS Health made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #297 holding.
  • Full Sail Capital first reported a position in CVS Health in Q3 2019 and has held it in 12 quarters since.
  • Full Sail Capital's CVS Health position peaked at $385K in Q4 2021.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.