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Oliver Luxxe Assets LLC CVS Position History
CVS Health Corporation • Healthcare
Quarters held
5
Latest value
$11.5M
Q3 2026
Peak value
$13.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.7M |
| Q4 2025 | $8.2M |
| Q1 2026 | $7.6M |
| Q2 2026 | $13.9M |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 134.3K | — | — |
| Q2 2026 | $13.9M | 134.5K | — | — |
| Q1 2026 | $7.6M | 106.5K | — | — |
| Q4 2025 | $8.2M | 103.4K | — | — |
| Q3 2025 | $6.7M | 89.0K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B