Back to CVS
Canoe Financial LP CVS Position History
CVS Health Corporation • Healthcare
Quarters held
7
Latest value
$576K
Q3 2026
Peak value
$227M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $150.7M |
| Q1 2026 | $155.8M |
| Q2 2026 | $227M |
| Q3 2026 | $171.7M |
| Q3 2026 | $23K |
| Q3 2026 | $171.7M |
| Q3 2026 | $576K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $576K | 6.7K | — | — |
| Q3 2026 | $171.7M | 2.01M | — | — |
| Q3 2026 | $23K | 67 | — | — |
| Q3 2026 | $171.7M | 2.01M | — | — |
| Q2 2026 | $227M | 2.19M | — | — |
| Q1 2026 | $155.8M | 2.17M | — | — |
| Q4 2025 | $150.7M | 1.90M | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B