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CapWealth Advisors, LLC CVS Position History
CVS Health Corporation • Healthcare
Quarters held
8
Latest value
$29.5M
Q3 2026
Peak value
$35.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $24M |
| Q3 2025 | $24M |
| Q3 2025 | $24M |
| Q4 2025 | $26.1M |
| Q4 2025 | $26.1M |
| Q1 2026 | $23.4M |
| Q2 2026 | $35.1M |
| Q3 2026 | $29.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.5M | 344.4K | — | — |
| Q2 2026 | $35.1M | 339.6K | — | — |
| Q1 2026 | $23.4M | 326.0K | — | — |
| Q4 2025 | $26.1M | 328.3K | — | — |
| Q4 2025 | $26.1M | 328.3K | — | — |
| Q3 2025 | $24M | 318.9K | — | — |
| Q3 2025 | $24M | 318.9K | — | — |
| Q3 2025 | $24M | 318.9K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B