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Lion Street Advisors’s CVS Health CVS Stock Holding History

Lion Street Advisors’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 		$812K Buy
9,093
+730
+9% +$50K 0.28% 74
2025
Q2 		$577K Buy
8,363
+4
+0% +$262 0.18% 125
2025
Q1 		$566K Sell
8,359
-10
-0.1% -$598 0.18% 117
2024
Q4 		$376K Buy
8,369
+1,295
+18% +$72.7K 0.12% 175
2024
Q3 		$445K Sell
7,074
-165
-2% -$9.63K 0.15% 145
2024
Q2 		$428K Sell
7,239
-244
-3% -$15.3K 0.16% 139
2024
Q1 		$591K Hold
7,483
– – 0.24% 94
2023
Q4 		$591K Sell
7,483
-1,240
-14% -$88.3K 0.24% 93
2023
Q3 		$609K Sell
8,723
-370
-4% -$26.2K 0.2% 103
2023
Q2 		$812K Buy
9,093
+735
+9% +$52.3K 0.27% 75
2023
Q1 		$621K Buy
8,358
+355
+4% +$29.8K 0.19% 98
2022
Q4 		$715K Sell
8,003
-105
-1% -$10.1K 0.37% 41
2022
Q3 		$774K Buy
8,108
+105
+1% +$10.4K 0.39% 33
2022
Q2 		$714K Sell
8,003
-105
-1% -$10.2K 0.37% 41
2022
Q1 		$817K Hold
8,108
– – 0.42% 33
2021
Q4 		$834K Buy
8,108
+105
+1% +$9.7K 0.41% 35
2021
Q3 		$675K Buy
+8,003
New +$670K 0.36% 40
2020
Q2 		– Sell
-156
Closed -$9K – 115
2020
Q1 		$9K Buy
+156
New +$10.4K 0.05% 169

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lion Street Advisors's CVS Position: Q3 2025 in Review

Lion Street Advisors increased its CVS Health (CVS) stake by 8.7% in Q3 2025, buying an estimated $50K and bringing the position to 9,093 shares worth $812K. The position accounts for 0.28% of the portfolio, ranked #74.

Lion Street Advisors first reported a position in CVS in Q1 2020 and has held it in 18 quarters since. The position peaked at $834K in Q4 2021. 1,837 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Lion Street Advisors held 9,093 shares of CVS Health worth $812K as of Q3 2025.
  • Lion Street Advisors bought 730 CVS Health shares in Q3 2025, an estimated $50K.
  • CVS Health made up 0.28% of Lion Street Advisors's portfolio in Q3 2025, its #74 holding.
  • Lion Street Advisors first reported a position in CVS Health in Q1 2020 and has held it in 18 quarters since.
  • Lion Street Advisors's CVS Health position peaked at $834K in Q4 2021.
  • 1,837 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.