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Warther Private Wealth’s CVS Health CVS Stock Holding History

Warther Private Wealth’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
Q2 		– Sell
-2,989
Closed -$203K – 60
2025
Q1 		$203K Sell
2,989
-2,578
-46% -$154K 0.07% 65
2024
Q4 		$250K Sell
5,567
-18,780
-77% -$1.05M 0.08% 72
2024
Q3 		$1.53M Sell
24,347
-129,022
-84% -$7.53M 0.54% 26
2024
Q2 		$9.06M Buy
153,369
+34,207
+29% +$2.14M 3.55% 12
2024
Q1 		$9.5M Buy
119,162
+71,507
+150% +$5.46M 4.24% 9
2023
Q4 		$3.76M Sell
47,655
-9,009
-16% -$641K 2.11% 17
2023
Q3 		$3.96M Buy
56,664
+7,853
+16% +$556K 2.63% 10
2023
Q2 		$3.37M Buy
48,811
+43,705
+856% +$3.11M 2.29% 12
2023
Q1 		$379K Sell
5,106
-5,914
-54% -$496K 0.29% 53
2022
Q4 		$1.03M Sell
11,020
-809
-7% -$78.1K 0.77% 38
2022
Q3 		$1.13M Buy
11,829
+550
+5% +$54.4K 0.89% 35
2022
Q2 		$1.06M Buy
11,279
+2,810
+33% +$274K 0.78% 47
2022
Q1 		$856K Buy
8,469
+5,912
+231% +$621K 0.56% 48
2021
Q4 		$266K Buy
+2,557
New +$236K 0.2% 103

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Warther Private Wealth's CVS Position: Q2 2025 in Review

Warther Private Wealth sold out of CVS Health (CVS) in Q2 2025, closing a stake of 2,989 shares — an estimated $203K sold.

Warther Private Wealth first reported a position in CVS in Q4 2021 and held it in 14 quarters. The position peaked at $9.5M in Q1 2024. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Warther Private Wealth reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • Warther Private Wealth sold 2,989 CVS Health shares in Q2 2025, an estimated $203K.
  • Warther Private Wealth first reported a position in CVS Health in Q4 2021 and held it in 14 quarters.
  • Warther Private Wealth's CVS Health position peaked at $9.5M in Q1 2024.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Warther Private Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.