SEC 13F Intelligence

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
Q4 ’18: $7MQ4 ’18Q2 ’19: $4MQ2 ’19Q2 ’25: $7MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025100.0K$7M+3.24%
Q2 201976.0K$4M+1.46%
Q4 2018100.0K$7M+1.89%

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.