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SPC Financial Inc’s CVS Health CVS Stock Holding History

SPC Financial Inc’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 		$764K Buy
10,133
+386
+4% +$26.5K 0.06% 136
2025
Q2 		$672K Buy
9,747
+622
+7% +$40.8K 0.06% 148
2025
Q1 		$618K Buy
9,125
+900
+11% +$53.9K 0.05% 152
2024
Q4 		$369K Sell
8,225
-3,868
-32% -$217K 0.03% 198
2024
Q3 		$760K Buy
12,093
+100
+0.8% +$5.83K 0.07% 131
2024
Q2 		$708K Sell
11,993
-974
-8% -$60.9K 0.07% 124
2024
Q1 		$1.03M Hold
12,967
– – 0.1% 103
2023
Q4 		$1.02M Buy
12,967
+292
+2% +$20.8K 0.1% 97
2023
Q3 		$885K Buy
12,675
+383
+3% +$27.1K 0.1% 96
2023
Q2 		$850K Sell
12,292
-14,737
-55% -$1.05M 0.09% 102
2023
Q1 		$2.01M Buy
27,029
+582
+2% +$48.8K 0.23% 59
2022
Q4 		$2.46M Buy
26,447
+585
+2% +$56.4K 0.29% 55
2022
Q3 		$2.47M Buy
25,862
+15,337
+146% +$1.52M 0.31% 49
2022
Q2 		$975K Buy
10,525
+250
+2% +$24.4K 0.12% 80
2022
Q1 		$1.04M Sell
10,275
-150
-1% -$15.8K 0.12% 77
2021
Q4 		$1.07M Hold
10,425
– – 0.12% 78
2021
Q3 		$885K Hold
10,425
– – 0.11% 81
2021
Q2 		$870K Hold
10,425
– – 0.11% 79
2021
Q1 		$784K Buy
10,425
+300
+3% +$21.9K 0.1% 82
2020
Q4 		$692K Buy
10,125
+600
+6% +$39K 0.1% 90
2020
Q3 		$556K Sell
9,525
-24,596
-72% -$1.53M 0.1% 91
2020
Q2 		$2.22M Buy
34,121
+793
+2% +$49.9K 0.46% 44
2020
Q1 		$1.98M Buy
33,328
+6,808
+26% +$454K 0.5% 45
2019
Q4 		$1.97M Buy
26,520
+220
+0.8% +$15.4K 0.36% 51
2019
Q3 		$1.66M Buy
26,300
+21,840
+490% +$1.29M 0.35% 49
2019
Q2 		$243K Buy
+4,460
New +$240K 0.05% 118
2018
Q1 		– Sell
-20,300
Closed -$1.47M – 121
2017
Q4 		$1.47M Buy
20,300
+1,000
+5% +$72.7K 0.34% 53
2017
Q3 		$1.57M Buy
+19,300
New +$1.53M 0.39% 47

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

SPC Financial Inc's CVS Position: Q3 2025 in Review

SPC Financial Inc increased its CVS Health (CVS) stake by 4% in Q3 2025, buying an estimated $26.5K and bringing the position to 10,133 shares worth $764K. The position accounts for 0.06% of the portfolio, ranked #136.

SPC Financial Inc first reported a position in CVS in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.47M in Q3 2022. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • SPC Financial Inc held 10,133 shares of CVS Health worth $764K as of Q3 2025.
  • SPC Financial Inc bought 386 CVS Health shares in Q3 2025, an estimated $26.5K.
  • CVS Health made up 0.06% of SPC Financial Inc's portfolio in Q3 2025, its #136 holding.
  • SPC Financial Inc first reported a position in CVS Health in Q3 2017 and has held it in 28 quarters since.
  • SPC Financial Inc's CVS Health position peaked at $2.47M in Q3 2022.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.