SEC 13F Intelligence

C Worldwide Group Holding A/S / CVS

C Worldwide Group Holding A/S’s Cvs Health Corp Position

Does C Worldwide Group Holding A/S own Cvs Health Corp (CVS)? Not currently — the last reported position was 479.7K shares worth $36M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$36M
Q1 2021
Shares
479.7K
% of Portfolio
+0.35%
Quarters Held
9
position exited

Position History CVS

Reported value by quarter
Q1 ’19: $29MQ1 ’19Q2 ’19: $28MQ3 ’19: $33MQ3 ’19Q4 ’19: $38MQ1 ’20: $31MQ1 ’20Q2 ’20: $34MQ3 ’20: $30MQ3 ’20Q4 ’20: $36MQ1 ’21: $36MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021479.7K$36M+0.35%
Q4 2020527.6K$36M+0.36%
Q3 2020516.0K$30M+0.34%
Q2 2020516.0K$34M+0.39%
Q1 2020516.0K$31M+0.43%
Q4 2019516.0K$38M+0.46%
Q3 2019516.0K$33M+0.41%
Q2 2019516.0K$28M+0.35%
Q1 2019535.6K$29M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of CVS.