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Whitebox Advisors’s CVS Health CVS Stock Holding History

Whitebox 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
-4,050
Closed -$305K – 502
2025
Q3 		$305K Hold
4,050
– – ﹤0.01% 277
2025
Q2 		$279K Hold
4,050
– – 0.01% 255
2025
Q1 		$274K Sell
4,050
-1,500
-27% -$89.8K 0.01% 209
2024
Q4 		$249K Buy
+5,550
New +$311K 0.01% 174
2019
Q3 		– Sell
-13,568
Closed -$739K – 104
2019
Q2 		$739K Buy
13,568
+7,135
+111% +$384K 0.03% 81
2019
Q1 		$347K Buy
+6,433
New +$397K 0.01% 83
2014
Q4 		– Sell
-3,600
Closed -$287K – 380
2014
Q3 		$287K Buy
+3,600
New +$284K 0.01% 363

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Whitebox Advisors's CVS Position: Q4 2025 in Review

Whitebox Advisors sold out of CVS Health (CVS) in Q4 2025, closing a stake of 4,050 shares — an estimated $305K sold.

Whitebox Advisors first reported a position in CVS in Q3 2014 and held it in 7 quarters. The position peaked at $739K in Q2 2019. 1,945 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Whitebox Advisors reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Whitebox Advisors sold 4,050 CVS Health shares in Q4 2025, an estimated $305K.
  • Whitebox Advisors first reported a position in CVS Health in Q3 2014 and held it in 7 quarters.
  • Whitebox Advisors's CVS Health position peaked at $739K in Q2 2019.
  • 1,945 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Whitebox Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.