Capwealth Advisors, LLC’s Cvs Health Corp Position
Does Capwealth Advisors, LLC own Cvs Health Corp (CVS)? Yes — 326.0K shares worth $23M (+1.74% of its 13F portfolio) as of Q1 2026, down from 328.3K shares the prior filed quarter.
Position Value
$23M
Q1 2026
Shares
326.0K
% of Portfolio
+1.74%
Quarters Held
30
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 326.0K | $23M | +1.74% |
| Q4 2025 | 328.3K | $26M | +1.78% |
| Q3 2025 | 637.8K | $48M | +1.87% |
| Q2 2025 | 326.8K | $23M | +2.22% |
| Q1 2025 | 361.9K | $25M | +2.65% |
| Q4 2024 | 338.0K | $15M | +1.66% |
| Q3 2024 | 332.6K | $21M | +2.27% |
| Q2 2024 | 320.9K | $19M | +2.39% |
| Q1 2024 | 321.2K | $26M | +2.88% |
| Q4 2023 | 319.1K | $25M | +3.07% |
| Q3 2023 | 322.1K | $22M | +2.89% |
| Q2 2023 | 313.8K | $22M | +2.65% |
| Q1 2023 | 295.3K | $22M | +2.74% |
| Q4 2022 | 297.0K | $28M | +3.25% |
| Q3 2022 | 297.0K | $28M | +3.74% |
| Q2 2022 | 297.6K | $28M | +3.33% |
| Q1 2022 | 293.8K | $30M | +3.04% |
| Q4 2021 | 296.7K | $31M | +3.11% |
| Q3 2021 | 296.2K | $25M | +2.75% |
| Q2 2021 | 292.1K | $24M | +2.65% |
| Q1 2021 | 281.8K | $21M | +2.41% |
| Q4 2020 | 278.5K | $19M | +2.27% |
| Q3 2020 | 281.4K | $16M | +2.19% |
| Q2 2020 | 288.5K | $19M | +2.65% |
| Q1 2020 | 283.3K | $17M | +2.96% |
| Q4 2019 | 287.9K | $21M | +2.69% |
| Q3 2019 | 284.0K | $18M | +2.38% |
| Q2 2019 | 177.7K | $10M | +1.38% |
| Q1 2019 | 170.0K | $9M | +1.41% |
| Q4 2018 | 166.2K | $11M | +1.91% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capwealth Advisors, LLC’s full portfolio or all institutional holders of CVS.