Back to CVS
Cohen Capital Management, Inc. → CVS
Cohen Capital Management, Inc. CVS Position History
CVS Health Corporation • Healthcare
Quarters held
5
Latest value
$12.7M
Q3 2026
Peak value
$15.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.4M |
| Q4 2025 | $12M |
| Q1 2026 | $10.9M |
| Q2 2026 | $15.4M |
| Q3 2026 | $12.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.7M | 148.0K | — | — |
| Q2 2026 | $15.4M | 148.9K | — | — |
| Q1 2026 | $10.9M | 152.0K | — | — |
| Q4 2025 | $12M | 151.5K | — | — |
| Q3 2025 | $11.4M | 151.5K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B