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Poplar Forest Capital’s CVS Health CVS Stock Holding History

Poplar Forest 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 		$31.4M Buy
463,096
+78,956
+21% +$4.72M 5.58% 2
2024
Q4 		$17.2M Sell
384,140
-101,934
-21% -$5.72M 3.17% 16
2024
Q3 		$30.6M Buy
486,074
+103,602
+27% +$6.04M 4.16% 10
2024
Q2 		$22.6M Buy
382,472
+8,376
+2% +$524K 3.15% 18
2024
Q1 		$29.8M Buy
374,096
+569
+0.2% +$43.5K 4.01% 6
2023
Q4 		$29.5M Sell
373,527
-151,456
-29% -$10.8M 4.28% 6
2023
Q3 		$36.7M Buy
524,983
+76,081
+17% +$5.39M 4.25% 9
2023
Q2 		$31M Buy
448,902
+79,237
+21% +$5.64M 4.06% 10
2023
Q1 		$27.5M Buy
369,665
+40,210
+12% +$3.37M 3.27% 15
2022
Q4 		$30.7M Sell
329,455
-30,576
-8% -$2.95M 3.7% 14
2022
Q3 		$34.3M Buy
360,031
+229
+0.1% +$22.7K 4.38% 7
2022
Q2 		$33.3M Sell
359,802
-2,503
-0.7% -$244K 3.83% 11
2022
Q1 		$36.7M Sell
362,305
-84,353
-19% -$8.86M 3.82% 9
2021
Q4 		$46.1M Sell
446,658
-42,233
-9% -$3.9M 4.84% 2
2021
Q3 		$41.5M Sell
488,891
-21,205
-4% -$1.78M 4.26% 6
2021
Q2 		$42.6M Sell
510,096
-24,600
-5% -$2.01M 4.18% 6
2021
Q1 		$40.2M Buy
534,696
+189,689
+55% +$13.8M 4.02% 12
2020
Q4 		$23.6M Sell
345,007
-264,964
-43% -$17.2M 2.76% 18
2020
Q3 		$35.6M Sell
609,971
-50,000
-8% -$3.11M 4.36% 4
2020
Q2 		$42.9M Buy
659,971
+6,918
+1% +$436K 4.93% 3
2020
Q1 		$38.7M Sell
653,053
-37,332
-5% -$2.49M 5.37% 2
2019
Q4 		$51.3M Sell
690,385
-155,976
-18% -$11M 4.5% 1
2019
Q3 		$53.4M Buy
846,361
+196,608
+30% +$11.7M 4.1% 7
2019
Q2 		$35.4M Buy
+649,753
New +$35M 2.57% 23

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

Poplar Forest Capital's CVS Position: Q1 2025 in Review

Poplar Forest Capital increased its CVS Health (CVS) stake by 21% in Q1 2025, buying an estimated $4.72M and bringing the position to 463,096 shares worth $31.4M. The position accounts for 5.58% of the portfolio, ranked #2.

Poplar Forest Capital first reported a position in CVS in Q2 2019 and has held it in 24 quarters since. The position peaked at $53.4M in Q3 2019. 1,752 funds tracked by Wall St. Rank hold CVS as of Q1 2025.

  • Poplar Forest Capital held 463,096 shares of CVS Health worth $31.4M as of Q1 2025.
  • Poplar Forest Capital bought 78,956 CVS Health shares in Q1 2025, an estimated $4.72M.
  • CVS Health made up 5.58% of Poplar Forest Capital's portfolio in Q1 2025, its #2 holding.
  • Poplar Forest Capital first reported a position in CVS Health in Q2 2019 and has held it in 24 quarters since.
  • Poplar Forest Capital's CVS Health position peaked at $53.4M in Q3 2019.
  • 1,752 funds tracked by Wall St. Rank held CVS Health as of Q1 2025.

Based on Poplar Forest Capital's 13F filing for Q1 2025, filed 6 May 2025.