Gifford Fong Associates’s CVS Health CVS Stock Holding History

Gifford Fong Associates’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 Q4	$133K	Hold	1,675	–	–	0.03%	123
2025 Q3	$126K	Hold	1,675	–	–	0.03%	121
2025 Q2	$116K	Hold	1,675	–	–	0.03%	122
2025 Q1	$113K	Hold	1,675	–	–	0.03%	124
2024 Q4	$75K	Hold	1,675	–	–	0.02%	124
2024 Q3	$105K	Hold	1,675	–	–	0.03%	126
2024 Q2	$99K	Hold	1,675	–	–	0.03%	126
2024 Q1	$134K	Hold	1,675	–	–	0.04%	124
2023 Q4	$132K	Hold	1,675	–	–	0.03%	131
2023 Q3	$117K	Hold	1,675	–	–	0.03%	132
2023 Q2	$116K	Hold	1,675	–	–	0.03%	132
2023 Q1	$124K	Hold	1,675	–	–	0.03%	132
2022 Q4	$156K	Hold	1,675	–	–	0.04%	131
2022 Q3	$160K	Hold	1,675	–	–	0.04%	129
2022 Q2	$155K	Hold	1,675	–	–	0.04%	129
2022 Q1	$170K	Hold	1,675	–	–	0.03%	128
2021 Q4	$173K	Hold	1,675	–	–	0.03%	128
2021 Q3	$142K	Hold	1,675	–	–	0.03%	129
2021 Q2	$140K	Hold	1,675	–	–	0.03%	128
2021 Q1	$126K	Hold	1,675	–	–	0.03%	130
2020 Q4	$114K	Hold	1,675	–	–	0.03%	129
2020 Q3	$98K	Hold	1,675	–	–	0.03%	123
2020 Q2	$109K	Hold	1,675	–	–	0.03%	121
2020 Q1	$99K	Hold	1,675	–	–	0.04%	118
2019 Q4	$124K	Hold	1,675	–	–	0.04%	120
2019 Q3	$106K	Hold	1,675	–	–	0.03%	120
2019 Q2	$91K	Hold	1,675	–	–	0.03%	117
2019 Q1	$90K	Hold	1,675	–	–	0.03%	114
2018 Q4	$110K	Buy	+1,675	New	+$125K	0.04%	113

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gifford Fong Associates's CVS Position: Q4 2025 in Review

Gifford Fong Associates held its CVS Health (CVS) position steady in Q4 2025 at 1,675 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #123.

Gifford Fong Associates first reported a position in CVS in Q4 2018 and has held it in 29 quarters since. The position peaked at $173K in Q4 2021. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Gifford Fong Associates held 1,675 shares of CVS Health worth $133K as of Q4 2025.
Gifford Fong Associates left its CVS Health share count unchanged in Q4 2025.
CVS Health made up 0.03% of Gifford Fong Associates's portfolio in Q4 2025, its #123 holding.
Gifford Fong Associates first reported a position in CVS Health in Q4 2018 and has held it in 29 quarters since.
Gifford Fong Associates's CVS Health position peaked at $173K in Q4 2021.
1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.