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Paragon Capital Management (Colorado)’s CVS Health CVS Stock Holding History

Paragon Capital Management (Colorado)’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
-4,261
Closed -$289K – 224
2025
Q1 		$289K Buy
+4,261
New +$255K 0.06% 132
2024
Q4 		– Sell
-5,070
Closed -$319K – 195
2024
Q3 		$319K Buy
5,070
+55
+1% +$3.21K 0.06% 117
2024
Q2 		$296K Buy
+5,015
New +$314K 0.05% 98
2023
Q4 		– Sell
-3,370
Closed -$235K – 180
2023
Q3 		$235K Buy
3,370
+130
+4% +$9.21K 0.05% 143
2023
Q2 		$224K Buy
+3,240
New +$231K 0.05% 173
2023
Q1 		– Sell
-2,332
Closed -$217K – 187
2022
Q4 		$217K Sell
2,332
-184
-7% -$17.8K 0.06% 142
2022
Q3 		$240K Sell
2,516
-64
-2% -$6.33K 0.07% 94
2022
Q2 		$239K Sell
2,580
-287
-10% -$28K 0.07% 100
2022
Q1 		$290K Sell
2,867
-235
-8% -$24.7K 0.05% 96
2021
Q4 		$320K Buy
3,102
+293
+10% +$27.1K 0.05% 88
2021
Q3 		$238K Buy
2,809
+206
+8% +$17.3K 0.04% 110
2021
Q2 		$217K Buy
+2,603
New +$213K 0.1% 98
2018
Q4 		– Sell
-3,754
Closed -$296K – 206
2018
Q3 		$296K Sell
3,754
-3
-0.1% -$214 0.25% 102
2018
Q2 		$242K Sell
3,757
-2
-0.1% -$132 0.22% 166
2018
Q1 		$234K Buy
+3,759
New +$270K 0.1% 193

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

Paragon Capital Management (Colorado)'s CVS Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of CVS Health (CVS) in Q2 2025, closing a stake of 4,261 shares — an estimated $289K sold.

Paragon Capital Management (Colorado) first reported a position in CVS in Q1 2018 and held it in 15 quarters. The position peaked at $320K in Q4 2021. 1,757 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,261 CVS Health shares in Q2 2025, an estimated $289K.
  • Paragon Capital Management (Colorado) first reported a position in CVS Health in Q1 2018 and held it in 15 quarters.
  • Paragon Capital Management (Colorado)'s CVS Health position peaked at $320K in Q4 2021.
  • 1,757 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.