Private Capital Advisors’s CVS Health CVS Stock Holding History

Private Capital 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 Q4	–	Sell	-5,000	Closed	-$377K	–	77
2025 Q3	$377K	Hold	5,000	–	–	0.04%	62
2025 Q2	$345K	Hold	5,000	–	–	0.04%	65
2025 Q1	$339K	Hold	5,000	–	–	0.04%	57
2024 Q4	$224K	Hold	5,000	–	–	0.03%	66
2024 Q3	$314K	Hold	5,000	–	–	0.03%	61
2024 Q2	$295K	Hold	5,000	–	–	0.03%	67
2024 Q1	$399K	Hold	5,000	–	–	0.05%	62
2023 Q4	$395K	Sell	5,000 -3,450	-41%	-$246K	0.06%	57
2023 Q3	$583K	Hold	8,450	–	–	0.09%	54
2023 Q2	$584K	Hold	8,450	–	–	0.1%	51
2023 Q1	$628K	Hold	8,450	–	–	0.12%	52
2022 Q4	$787K	Hold	8,450	–	–	0.13%	47
2022 Q3	$806K	Hold	8,450	–	–	0.14%	50
2022 Q2	$783K	Hold	8,450	–	–	0.13%	51
2022 Q1	$855K	Hold	8,450	–	–	0.12%	64
2021 Q4	$872K	Hold	8,450	–	–	0.14%	49
2021 Q3	$717K	Hold	8,450	–	–	0.12%	55
2021 Q2	$705K	Hold	8,450	–	–	0.12%	57
2021 Q1	$636K	Hold	8,450	–	–	0.12%	64
2020 Q4	$577K	Hold	8,450	–	–	0.12%	61
2020 Q3	$493K	Hold	8,450	–	–	0.11%	66
2020 Q2	$549K	Hold	8,450	–	–	0.14%	55
2020 Q1	$501K	Hold	8,450	–	–	0.16%	55
2019 Q4	$628K	Hold	8,450	–	–	0.15%	56
2019 Q3	$533K	Hold	8,450	–	–	0.15%	61
2019 Q2	$460K	Hold	8,450	–	–	0.13%	69
2019 Q1	$456K	Hold	8,450	–	–	0.14%	70
2018 Q4	$554K	Hold	8,450	–	–	0.2%	57
2018 Q3	$665K	Hold	8,450	–	–	0.18%	64
2018 Q2	$544K	Hold	8,450	–	–	0.17%	67
2018 Q1	$526K	Hold	8,450	–	–	0.18%	72
2017 Q4	$613K	Sell	8,450 -325	-4%	-$23.6K	0.21%	71
2017 Q3	$714K	Hold	8,775	–	–	0.24%	63
2017 Q2	$706K	Buy	8,775 +325	+4%	+$25.7K	0.23%	79
2017 Q1	$663K	Hold	8,450	–	–	0.22%	82
2016 Q4	$667K	Hold	8,450	–	–	0.23%	75
2016 Q3	$752K	Hold	8,450	–	–	0.27%	69
2016 Q2	$809K	Hold	8,450	–	–	0.31%	62
2016 Q1	$877K	Hold	8,450	–	–	0.39%	59
2015 Q4	$826K	Hold	8,450	–	–	0.36%	62
2015 Q3	$815K	Hold	8,450	–	–	0.34%	69
2015 Q2	$886K	Hold	8,450	–	–	0.29%	79
2015 Q1	$872K	Hold	8,450	–	–	0.32%	69
2014 Q4	$814K	Hold	8,450	–	–	0.31%	70
2014 Q3	$673K	Hold	8,450	–	–	0.22%	83
2014 Q2	$637K	Hold	8,450	–	–	0.21%	80
2014 Q1	$633K	Hold	8,450	–	–	0.24%	69
2013 Q4	$605K	Hold	8,450	–	–	0.21%	74
2013 Q3	$480K	Hold	8,450	–	–	0.17%	81
2013 Q2	$483K	Buy	+8,450	New	+$490K	0.18%	83

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Advisors's CVS Position: Q4 2025 in Review

Private Capital Advisors sold out of CVS Health (CVS) in Q4 2025, closing a stake of 5,000 shares — an estimated $377K sold.

Private Capital Advisors first reported a position in CVS in Q2 2013 and held it in 50 quarters. The position peaked at $886K in Q2 2015. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Private Capital Advisors reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Private Capital Advisors sold 5,000 CVS Health shares in Q4 2025, an estimated $377K.
Private Capital Advisors first reported a position in CVS Health in Q2 2013 and held it in 50 quarters.
Private Capital Advisors's CVS Health position peaked at $886K in Q2 2015.
1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Private Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.