SEC 13F Intelligence

Hunter Perkins Capital Management, LLC / CVS

Hunter Perkins Capital Management, LLC’s Cvs Health Corp Position

Does Hunter Perkins Capital Management, LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 106.4K shares worth $7M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q3 2024
Shares
106.4K
% of Portfolio
+1.36%
Quarters Held
5
position exited

Position History CVS

Reported value by quarter
Q3 ’23: $6MQ3 ’23Q4 ’23: $7MQ4 ’23Q1 ’24: $6MQ1 ’24Q2 ’24: $6MQ2 ’24Q3 ’24: $7MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024106.4K$7M+1.36%
Q2 2024107.9K$6M+1.34%
Q1 202478.9K$6M+1.29%
Q4 202382.7K$7M+1.36%
Q3 202386.3K$6M+1.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hunter Perkins Capital Management, LLC’s full portfolio or all institutional holders of CVS.