SEC 13F Intelligence

Pring Turner Capital Group Inc / CVS

Pring Turner Capital Group Inc’s Cvs Health Corp Position

Does Pring Turner Capital Group Inc own Cvs Health Corp (CVS)? Not currently — the last reported position was 29.3K shares worth $2M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2024
Shares
29.3K
% of Portfolio
+1.21%
Quarters Held
12
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $2MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202429.3K$2M+1.21%
Q1 202432.6K$3M+1.90%
Q4 202333.1K$3M+2.00%
Q3 202333.7K$2M+1.97%
Q2 202336.3K$3M+2.30%
Q1 202336.8K$3M+2.72%
Q4 202236.7K$3M+3.73%
Q3 202239.0K$4M+3.74%
Q2 202259.0K$5M+5.24%
Q1 202259.3K$6M+4.63%
Q4 202158.1K$6M+5.30%
Q4 201843.5K$3M+4.02%

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