Cobalt Capital Management, Inc. / CVS
Cobalt Capital Management, Inc.’s Cvs Health Corp Position
Does Cobalt Capital Management, Inc. own Cvs Health Corp (CVS)? Not currently — the last reported position was 100.0K shares worth $7M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$7M
Q2 2025
Shares
100.0K
% of Portfolio
+3.24%
Quarters Held
3
position exited
Position History CVS
Reported value by quarter
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of CVS.