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TCTC Holdings, LLC CVS Position History
CVS Health Corporation • Healthcare
Quarters held
10
Latest value
$4.6M
Q3 2026
Peak value
$32.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q3 2025 | $23.8M |
| Q4 2025 | $4.3M |
| Q4 2025 | $25M |
| Q1 2026 | $22.6M |
| Q1 2026 | $3.9M |
| Q2 2026 | $5.6M |
| Q2 2026 | $32.6M |
| Q3 2026 | $27M |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 53.8K | — | — |
| Q3 2026 | $27M | 315.2K | — | — |
| Q2 2026 | $32.6M | 315.2K | — | — |
| Q2 2026 | $5.6M | 54.4K | — | — |
| Q1 2026 | $3.9M | 54.3K | — | — |
| Q1 2026 | $22.6M | 315.3K | — | — |
| Q4 2025 | $25M | 315.3K | — | — |
| Q4 2025 | $4.3M | 53.6K | — | — |
| Q3 2025 | $23.8M | 315.3K | — | — |
| Q3 2025 | $4.1M | 54.2K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B