JHCP
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Jackson Hole Capital Partners’s CVS Health CVS Stock Holding History

Jackson Hole Capital Partners’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
Q2 		– Sell
-36,481
Closed -$2.47M – 286
2025
Q1 		$2.47M Sell
36,481
-492
-1% -$29.4K 0.49% 61
2024
Q4 		$1.66M Sell
36,973
-6,392
-15% -$359K 0.34% 81
2024
Q3 		$2.73M Sell
43,365
-1,315
-3% -$76.7K 0.57% 51
2024
Q2 		$2.64M Buy
44,680
+2,359
+6% +$148K 0.57% 51
2024
Q1 		$3.38M Buy
42,321
+1,761
+4% +$135K 0.76% 36
2023
Q4 		$3.2M Buy
40,560
+3,670
+10% +$261K 0.81% 32
2023
Q3 		$2.58M Sell
36,890
-136
-0.4% -$9.64K 0.75% 32
2023
Q2 		$2.56M Buy
37,026
+565
+2% +$40.2K 0.7% 37
2023
Q1 		$2.74M Buy
36,461
+576
+2% +$48.3K 0.72% 36
2022
Q4 		$3.34M Buy
35,885
+360
+1% +$34.7K 1% 30
2022
Q3 		$3.39M Sell
35,525
-760
-2% -$75.2K 1.04% 25
2022
Q2 		$3.36M Buy
36,285
+465
+1% +$45.4K 1.05% 26
2022
Q1 		$3.63M Buy
35,820
+2,297
+7% +$241K 1.04% 29
2021
Q4 		$3.46M Sell
33,523
-900
-3% -$83.2K 1.08% 26
2021
Q3 		$2.92M Buy
34,423
+3,020
+10% +$253K 0.95% 32
2021
Q2 		$2.62M Buy
31,403
+971
+3% +$79.5K 0.91% 34
2021
Q1 		$2.29M Buy
30,432
+3,976
+15% +$290K 0.94% 31
2020
Q4 		$1.81M Buy
+26,456
New +$1.72M 0.82% 43

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Jackson Hole Capital Partners's CVS Position: Q2 2025 in Review

Jackson Hole Capital Partners sold out of CVS Health (CVS) in Q2 2025, closing a stake of 36,481 shares — an estimated $2.47M sold.

Jackson Hole Capital Partners first reported a position in CVS in Q4 2020 and held it in 18 quarters. The position peaked at $3.63M in Q1 2022. 1,758 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Jackson Hole Capital Partners reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Jackson Hole Capital Partners sold 36,481 CVS Health shares in Q2 2025, an estimated $2.47M.
  • Jackson Hole Capital Partners first reported a position in CVS Health in Q4 2020 and held it in 18 quarters.
  • Jackson Hole Capital Partners's CVS Health position peaked at $3.63M in Q1 2022.
  • 1,758 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Jackson Hole Capital Partners's 13F filing for Q2 2025, filed 31 Jul 2025.