Cvs Health Corp Portfolio Holdings

Cvs Health Corp

  • $103 Million
  • Q3 2025

Cvs Health Corp has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $103 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $103M, Prudential Financial Inc with a value of $278K, and Health Catalyst, Inc. with a value of $91K.

Examining the 13F form we can see an decrease of $87.8M in the current position value, from $191M to 103M.

Cvs Health Corp is based out at Woonsocket, RI

Below you can find more details about Cvs Health Corp portfolio as well as his latest detailed transactions.

Portfolio value $103 Million
ETFs: $103 Million
Financial Services: $278,000
Healthcare: $91,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 99.64% of portfolio
153,891
Q3 2025 Reduced 50.02%
$39.9B
$278,000 0.27% of portfolio
2,683
Q4 2021 New
$124M
$91,000 0.09% of portfolio
32,273
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $103 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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