SPF
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South Plains Financial’s CVS Health CVS Stock Holding History

South Plains Financial’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
Q3 		– Sell
-170
Closed -$11.7K – 229
2025
Q2 		$11.7K Sell
170
-2,610
-94% -$171K 0.01% 188
2025
Q1 		$188K Sell
2,780
-532
-16% -$31.8K 0.15% 120
2024
Q4 		$149K Buy
+3,312
New +$186K 0.11% 129

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Plains Financial's CVS Position: Q3 2025 in Review

South Plains Financial sold out of CVS Health (CVS) in Q3 2025, closing a stake of 170 shares — an estimated $11.7K sold.

South Plains Financial first reported a position in CVS in Q4 2024 and held it in 3 quarters. The position peaked at $188K in Q1 2025. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • South Plains Financial reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • South Plains Financial sold 170 CVS Health shares in Q3 2025, an estimated $11.7K.
  • South Plains Financial first reported a position in CVS Health in Q4 2024 and held it in 3 quarters.
  • South Plains Financial's CVS Health position peaked at $188K in Q1 2025.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on South Plains Financial's 13F filing for Q3 2025, filed 13 Nov 2025.