SEC 13F Intelligence

Paragon Capital Management LLC / CVS

Paragon Capital Management LLC’s Cvs Health Corp Position

Does Paragon Capital Management LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 55.8K shares worth $4M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2024
Shares
55.8K
% of Portfolio
+2.40%
Quarters Held
22
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $6MQ1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $6MQ3 ’22: $6MQ3 ’22Q4 ’22: $6MQ1 ’23: $4MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202455.8K$4M+2.40%
Q4 202356.5K$4M+2.53%
Q3 202358.2K$4M+2.39%
Q2 202358.7K$4M+2.33%
Q1 202359.1K$4M+2.66%
Q4 202259.6K$6M+3.46%
Q3 202260.3K$6M+3.72%
Q2 202261.2K$6M+3.35%
Q1 202262.0K$6M+3.20%
Q4 202162.8K$6M+3.26%
Q3 202165.4K$6M+2.92%
Q2 202166.6K$6M+2.77%
Q1 202168.2K$5M+2.60%
Q4 202070.2K$5M+2.58%
Q3 202074.2K$4M+2.47%
Q2 202074.7K$5M+3.05%
Q1 202074.1K$4M+3.16%
Q4 201977.5K$6M+3.11%
Q3 201981.1K$5M+2.68%
Q2 201994.8K$5M+2.32%
Q1 201990.8K$5M+2.33%
Q4 201883.8K$5M+2.96%

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