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Permit Capital’s CVS Health CVS Stock Holding History

Permit 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
2026
Q1 		$9.01M Hold
125,500
– – 3.06% 11
2025
Q4 		$9.96M Hold
125,500
– – 3.1% 12
2025
Q3 		$9.46M Hold
125,500
– – 2.97% 12
2025
Q2 		$8.66M Hold
125,500
– – 2.8% 12
2025
Q1 		$8.5M Hold
125,500
– – 3.01% 10
2024
Q4 		$5.63M Hold
125,500
– – 1.94% 17
2024
Q3 		$7.89M Hold
125,500
– – 2.43% 14
2024
Q2 		$7.41M Hold
125,500
– – 2.79% 15
2024
Q1 		$10M Hold
125,500
– – 6.38% 6
2023
Q4 		$9.91M Hold
125,500
– – 3.4% 7
2023
Q3 		$8.76M Hold
125,500
– – 3.71% 7
2023
Q2 		$8.68M Hold
125,500
– – 3.23% 8
2023
Q1 		$9.33M Hold
125,500
– – 3.49% 6
2022
Q4 		$11.7M Sell
125,500
-7,000
-5% -$675K 4.04% 2
2022
Q3 		$12.6M Sell
132,500
-10,000
-7% -$990K 4.3% 2
2022
Q2 		$13.2M Sell
142,500
-24,000
-14% -$2.34M 4.02% 2
2022
Q1 		$16.9M Hold
166,500
– – 4.53% 2
2021
Q4 		$17.2M Hold
166,500
– – 4.63% 3
2021
Q3 		$14.1M Buy
166,500
+15,000
+10% +$1.26M 4.2% 3
2021
Q2 		$12.6M Sell
151,500
-11,000
-7% -$901K 3.8% 3
2021
Q1 		$12.2M Buy
162,500
+72,500
+81% +$5.28M 4.17% 3
2020
Q4 		$6.15M Buy
90,000
+13,000
+17% +$846K 2.14% 8
2020
Q3 		$4.5M Buy
77,000
+22,000
+40% +$1.37M 1.54% 7
2020
Q2 		$3.57M Buy
55,000
+9,500
+21% +$598K 1.34% 10
2020
Q1 		$2.7M Buy
+45,500
New +$3.04M 1.12% 11
2015
Q1 		– Sell
-17,500
Closed -$1.69M – 68
2014
Q4 		$1.69M Sell
17,500
-10,200
-37% -$899K 1.03% 15
2014
Q3 		$2.21M Hold
27,700
– – 1.33% 14
2014
Q2 		$2.09M Hold
27,700
– – 1.29% 14
2014
Q1 		$2.07M Buy
27,700
+17,500
+172% +$1.24M 1.44% 12
2013
Q4 		$730K Buy
+10,200
New +$655K 0.51% 20

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Permit Capital's CVS Position: Q1 2026 in Review

Permit Capital held its CVS Health (CVS) position steady in Q1 2026 at 125,500 shares worth $9.01M. The position accounts for 3.06% of the portfolio, ranked #11.

Permit Capital first reported a position in CVS in Q4 2013 and has held it in 30 quarters since. The position peaked at $17.2M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Permit Capital held 125,500 shares of CVS Health worth $9.01M as of Q1 2026.
  • Permit Capital left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 3.06% of Permit Capital's portfolio in Q1 2026, its #11 holding.
  • Permit Capital first reported a position in CVS Health in Q4 2013 and has held it in 30 quarters since.
  • Permit Capital's CVS Health position peaked at $17.2M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Permit Capital's 13F filing for Q1 2026, filed 7 May 2026.