SEC 13F Intelligence

Drexel Morgan & Co. / CVS

Drexel Morgan & Co.’s Cvs Health Corp Position

Does Drexel Morgan & Co. own Cvs Health Corp (CVS)? Not currently — the last reported position was 600.2K shares worth $27M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$27M
Q4 2024
Shares
600.2K
% of Portfolio
+5.56%
Quarters Held
23
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $260,000Q4 ’18Q1 ’19: $214,000Q2 ’19: $216,000Q3 ’19: $229,000Q3 ’19Q4 ’19: $270,000Q1 ’20: $215,000Q2 ’20: $236,000Q2 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ3 ’21Q4 ’21: $10MQ1 ’22: $10MQ2 ’22: $9MQ2 ’22Q3 ’22: $10MQ4 ’22: $9MQ1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $12MQ3 ’24: $13MQ3 ’24Q4 ’24: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024600.2K$27M+5.56%
Q3 2024200.2K$13M+2.34%
Q2 2024200.2K$12M+2.53%
Q1 2024100.3K$8M+1.65%
Q4 2023100.1K$8M+1.83%
Q3 2023100.0K$7M+1.90%
Q2 2023100.0K$7M+1.79%
Q1 2023100.0K$7M+1.87%
Q4 2022100.0K$9M+1.92%
Q3 2022100.0K$10M+2.29%
Q2 2022100.0K$9M+2.55%
Q1 2022100.0K$10M+2.94%
Q4 2021100.0K$10M+2.98%
Q3 2021100.0K$8M+2.73%
Q2 2021100.0K$8M+2.46%
Q1 2021100.1K$8M+1.91%
Q2 20203.6K$236,000+0.09%
Q1 20203.6K$215,000+0.08%
Q4 20193.6K$270,000+0.20%
Q3 20193.6K$229,000+0.18%
Q2 20194.0K$216,000+0.17%
Q1 20194.0K$214,000+0.19%
Q4 20184.0K$260,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Drexel Morgan & Co.’s full portfolio or all institutional holders of CVS.