Turtle Creek Asset Management’s CVS Health CVS Stock Holding History

Turtle Creek Asset Management’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	-10,500	Closed	-$724K	–	43
2025 Q2	$724K	Sell	10,500 -1,687,941	-99%	-$111M	0.02%	35
2025 Q1	$115M	Sell	1,698,441 -254,550	-13%	-$15.2M	3.24%	18
2024 Q4	$87.7M	Sell	1,952,991 -144,676	-7%	-$8.12M	2.28%	24
2024 Q3	$132M	Sell	2,097,667 -56,490	-3%	-$3.3M	3.17%	18
2024 Q2	$127M	Buy	2,154,157 +436,891	+25%	+$27.3M	3.28%	16
2024 Q1	$137M	Buy	1,717,266 +15,666	+0.9%	+$1.2M	3.34%	17
2023 Q4	$134M	Sell	1,701,600 -124,950	-7%	-$8.89M	3.55%	15
2023 Q3	$128M	Buy	1,826,550 +1,776,200	+3,528%	+$126M	3.64%	14
2023 Q2	$3.48M	Buy	50,350 +18,400	+58%	+$1.31M	0.1%	27
2023 Q1	$2.37M	Buy	31,950 +26,500	+486%	+$2.22M	0.07%	27
2022 Q4	$508K	Buy	5,450 +4,050	+289%	+$391K	0.02%	30
2022 Q3	$134K	Buy	+1,400	New	+$139K	0.01%	31

Other funds holding CVS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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 $1.47T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return