BCU Wealth Advisors, LLC CVS — CVS HEALTH CORP

Ownership history in BCU Wealth Advisors, LLC  ·  10 quarters on record

AI Ownership Summary

BCU Wealth Advisors, LLC reported CVS HEALTH CORP (CVS) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.7% in 2024 Q1. The latest visible filing shows CVS at 0.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BCU Wealth Advisors, LLC's position in CVS HEALTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVS was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVS stock page BCU Wealth Advisors, LLC fund profile BCU Wealth Advisors, LLC full holdings
How BCU Wealth Advisors, LLC held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 7,726 +30 +0.4% 0.21% $555K 2026-04-21 $76.69
2025 Q4 REDUCED 21.1% -8.8% ✅ 7,696 -2,055 -21.1% 0.23% $611K 2026-01-30 $73.87
2025 Q3 ADDED — — — 9,751 +57 +0.6% 0.30% $735K 2025-10-16 $79.36
2025 Q2 REDUCED — — — 9,694 -451 -4.4% 0.30% $669K 2025-07-18 $59.77
2025 Q1 REDUCED — — — 10,145 -438 -4.1% 0.36% $687K 2025-04-17 $64.25
2024 Q4 ADDED — — — 10,583 +60 +0.6% 0.27% $475K 2025-01-30 $54.26
2024 Q3 ADDED — — — 10,523 +56 +0.5% 0.39% $662K 2024-11-07 $53.81
2024 Q2 ADDED — — — 10,467 +61 +0.6% 0.46% $618K 2024-08-01 $55.98
2024 Q1 ADDED — — — 10,406 +2,834 +37.4% 0.70% $830K 2024-05-03 $51.54
2023 Q4 INITIATED — — — 7,572 — — 0.65% $598K 2024-02-09 $69.70

🏢 Other funds also holding CVS

As of 2026 Q1 — sorted by position size

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 10.03% Watchtower Advisors, LP 3Y 9.29% Kiltearn Partners LLP 3Y 7Y 7.05% Chieftain Capital Management, Inc. 3Y 7Y 6.9% OSLO PENSJONSFORSIKRING AS 5.0% Employees Provident Fund Board 4.31% COLRAIN CAPITAL LLC 3Y 7Y 4.14% DAVIS SELECTED ADVISERS 3Y 7Y 4.04% EDGAR LOMAX CO/VA 3Y 7Y 3.67% Alexander Randolph Advisory, Inc. 3.58%

FAQ About BCU Wealth Advisors, LLC and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BCU Wealth Advisors, LLC reported owning CVS?

BCU Wealth Advisors, LLC reported CVS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CVS position in BCU Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for CVS was 0.70% in 2024 Q1.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2026 Q1, when BCU Wealth Advisors, LLC reported 7,726 shares, equal to 0.21% of portfolio, with an estimated market value of $555K.

What does the chart on this CVS ownership page compare?

The chart compares BCU Wealth Advisors, LLC's quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BCU Wealth Advisors, LLC time their CVS position?

Based on 13F filing dates vs. subsequent CVS price moves, BCU Wealth Advisors, LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on CVS relative to SPY over the holding period was -11.6%.

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