Claret Asset Management Corp / CVS
Claret Asset Management Corp’s Cvs Health Corp Position
Does Claret Asset Management Corp own Cvs Health Corp (CVS)? Yes — 289.3K shares worth $21M (+2.48% of its 13F portfolio) as of Q1 2026, up from 287.9K shares the prior filed quarter.
Position Value
$21M
Q1 2026
Shares
289.3K
% of Portfolio
+2.48%
Quarters Held
29
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 289.3K | $21M | +2.48% |
| Q4 2025 | 287.9K | $23M | +2.65% |
| Q3 2025 | 292.4K | $22M | +2.63% |
| Q2 2025 | 296.4K | $20M | +2.65% |
| Q1 2025 | 298.0K | $20M | +2.91% |
| Q4 2024 | 301.7K | $14M | +2.14% |
| Q3 2024 | 273.2K | $17M | +2.81% |
| Q2 2024 | 275.8K | $16M | +2.90% |
| Q1 2024 | 279.3K | $22M | +3.74% |
| Q4 2023 | 280.3K | $22M | +3.96% |
| Q3 2023 | 279.5K | $20M | +3.83% |
| Q2 2023 | 263.2K | $18M | +3.55% |
| Q1 2023 | 258.3K | $19M | +3.79% |
| Q4 2022 | 215.7K | $20M | +4.44% |
| Q3 2022 | 214.4K | $20M | +4.85% |
| Q2 2022 | 212.6K | $20M | +4.25% |
| Q1 2022 | 211.0K | $21M | +4.11% |
| Q4 2021 | 208.0K | $21M | +3.97% |
| Q2 2021 | 208.4K | $17M | +2.85% |
| Q1 2021 | 204.4K | $15M | +2.85% |
| Q4 2020 | 206.9K | $14M | +2.79% |
| Q3 2020 | 210.5K | $12M | +2.74% |
| Q2 2020 | 176.9K | $11M | +2.72% |
| Q1 2020 | 133.9K | $8M | +2.24% |
| Q4 2019 | 131.0K | $10M | +1.87% |
| Q3 2019 | 128.3K | $8M | +1.66% |
| Q2 2019 | 123.9K | $7M | +1.40% |
| Q1 2019 | 122.7K | $7M | +1.32% |
| Q4 2018 | 120.4K | $8M | +1.75% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of CVS.