SEC 13F Intelligence

Campbell Capital Management Inc / CVS

Campbell Capital Management Inc’s Cvs Health Corp Position

Does Campbell Capital Management Inc own Cvs Health Corp (CVS)? Not currently — the last reported position was 57.9K shares worth $5M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2023
Shares
57.9K
% of Portfolio
+2.14%
Quarters Held
9
position exited

Position History CVS

Reported value by quarter
Q2 ’19: $6MQ2 ’19Q3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ4 ’23: $5MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202357.9K$5M+2.14%
Q1 2021115.4K$9M+4.00%
Q4 2020116.5K$9M+4.36%
Q3 2020114.8K$7M+3.84%
Q2 2020101.6K$7M+4.61%
Q1 2020101.1K$6M+6.15%
Q4 2019104.3K$8M+4.76%
Q3 2019105.8K$7M+4.97%
Q2 2019104.3K$6M+4.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Campbell Capital Management Inc’s full portfolio or all institutional holders of CVS.