Cvs Health Corp Portfolio Holdings

Cvs Health Corp

  • $191 Million
  • Q2 2025

Cvs Health Corp has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 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 $190M, Prudential Financial Inc with a value of $288K, and Health Catalyst, Inc. with a value of $121K.

Examining the 13F form we can see an increase of $18M in the current position value, from $173M to 191M.

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 $191 Million
ETFs: $190 Million
Financial Services: $288,000
Healthcare: $121,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 99.79% of portfolio
307,891
Q1 2025 Reduced 22.62%
$39.3B
$288,000 0.15% of portfolio
2,683
Q4 2021 New
$185M
$121,000 0.06% of portfolio
32,273
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $191 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Cvs Health Corp Portfolio

Follow Cvs Health Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cvs Health Corp, based on Form 13F filings with the SEC.

News

Stay updated on Cvs Health Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email