GAM
CVS icon

Grandview Asset Management’s CVS Health CVS Stock Holding History

Grandview Asset 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 		– Sell
-5,400
Closed -$372K – 144
2025
Q2 		$372K Sell
5,400
-1,000
-16% -$65.6K 0.12% 99
2025
Q1 		$434K Sell
6,400
-535
-8% -$32K 0.16% 80
2024
Q4 		$311K Buy
+6,935
New +$389K 0.11% 96
2024
Q2 		– Sell
-3,504
Closed -$279K – 65
2024
Q1 		$279K Buy
3,504
+1
+0% +$76 0.13% 94
2023
Q4 		$277K Sell
3,503
-99
-3% -$7.05K 0.15% 91
2023
Q3 		$251K Buy
+3,602
New +$255K 0.14% 97
2023
Q2 		– Sell
-4,679
Closed -$348K – 72
2023
Q1 		$348K Buy
4,679
+2
+0% +$168 0.2% 85
2022
Q4 		$436K Buy
4,677
+1
+0% +$96 0.27% 75
2022
Q3 		$446K Buy
4,676
+2
+0% +$198 0.28% 69
2022
Q2 		$433K Sell
4,674
-251
-5% -$24.5K 0.24% 74
2022
Q1 		$498K Sell
4,925
-3,048
-38% -$320K 0.21% 83
2021
Q4 		$823K Buy
+7,973
New +$737K 0.33% 67
2021
Q3 		– Sell
-9,023
Closed -$753K – 76
2021
Q2 		$753K Buy
9,023
+18
+0.2% +$1.47K 0.41% 57
2021
Q1 		$677K Buy
9,005
+1,450
+19% +$106K 0.36% 66
2020
Q4 		$516K Buy
+7,555
New +$491K 0.34% 70

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

Grandview Asset Management's CVS Position: Q3 2025 in Review

Grandview Asset Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 5,400 shares — an estimated $372K sold.

Grandview Asset Management first reported a position in CVS in Q4 2020 and held it in 15 quarters. The position peaked at $823K in Q4 2021. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Grandview Asset Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Grandview Asset Management sold 5,400 CVS Health shares in Q3 2025, an estimated $372K.
  • Grandview Asset Management first reported a position in CVS Health in Q4 2020 and held it in 15 quarters.
  • Grandview Asset Management's CVS Health position peaked at $823K in Q4 2021.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Grandview Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.