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Napatree Capital’s CVS Health CVS Stock Holding History

Napatree Capital’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
Q1 		$622K Sell
9,179
-762
-8% -$45.6K 0.35% 76
2024
Q4 		$446K Sell
9,941
-1,556
-14% -$87.3K 0.26% 102
2024
Q3 		$723K Sell
11,497
-983
-8% -$57.3K 0.5% 63
2024
Q2 		$737K Sell
12,480
-2,742
-18% -$172K 0.6% 52
2024
Q1 		$1.03M Sell
15,222
-462
-3% -$35.3K 1% 30
2023
Q4 		$1.24M Buy
+15,684
New +$1.12M 1.24% 21

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Napatree Capital's CVS Position: Q1 2025 in Review

Napatree Capital reduced its CVS Health (CVS) stake by 7.7% in Q1 2025, selling an estimated $45.6K and leaving 9,179 shares worth $622K. The position accounts for 0.35% of the portfolio, ranked #76.

Napatree Capital first reported a position in CVS in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2023. 1,753 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Napatree Capital held 9,179 shares of CVS Health worth $622K as of Q1 2025.
  • Napatree Capital sold 762 CVS Health shares in Q1 2025, an estimated $45.6K.
  • CVS Health made up 0.35% of Napatree Capital's portfolio in Q1 2025, its #76 holding.
  • Napatree Capital first reported a position in CVS Health in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's CVS Health position peaked at $1.24M in Q4 2023.
  • 1,753 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.