GFL
CVS icon

Granite FO LLC’s CVS Health CVS Stock Holding History

Granite FO LLC’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 		– Sell
-350
Closed -$26.4K – 178
2025
Q3 		$26.4K Hold
350
– – 0.01% 100
2025
Q2 		$24.1K Hold
350
– – 0.01% 101
2025
Q1 		$23.7K Hold
350
– – 0.01% 102
2024
Q4 		$15.7K Hold
350
– – 0.01% 107
2024
Q3 		$22K Buy
+350
New +$20.4K 0.01% 104
2024
Q2 		– Sell
-2,120
Closed -$121K – 91
2024
Q1 		$121K Hold
2,120
– – 0.07% 64
2023
Q4 		$167K Hold
2,120
– – 0.11% 57
2023
Q3 		$148K Hold
2,120
– – 0.1% 59
2023
Q2 		$147K Sell
2,120
-1,500
-41% -$107K 0.1% 60
2023
Q1 		$265K Buy
+3,620
New +$304K 0.16% 67

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Granite FO LLC's CVS Position: Q4 2025 in Review

Granite FO LLC sold out of CVS Health (CVS) in Q4 2025, closing a stake of 350 shares — an estimated $26.4K sold.

Granite FO LLC first reported a position in CVS in Q1 2023 and held it in 10 quarters. The position peaked at $265K in Q1 2023. 1,946 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Granite FO LLC reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Granite FO LLC sold 350 CVS Health shares in Q4 2025, an estimated $26.4K.
  • Granite FO LLC first reported a position in CVS Health in Q1 2023 and held it in 10 quarters.
  • Granite FO LLC's CVS Health position peaked at $265K in Q1 2023.
  • 1,946 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Granite FO LLC's 13F filing for Q4 2025, filed 6 Feb 2026.