CVS β€” CVS HEALTH CORP COM

Ownership history in Calydon Capital  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Calydon Capital reported a position in CVS HEALTH CORP COM (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.77% (2019 Q1)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Calydon Capital Γ— CVS AI Analytics

πŸ“‰ Calydon Capital underperformed the S&P 500 by –16.4% annually on this CVS position. Timing score: 50% (6/12 decisions correct). Average cost basis: $70.14. Maximum drawdown during holding period: –24.8%.

πŸ“ˆ Position Alpha vs SPY
-16.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.4% ann.
12 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
6 of 12 add/trim decisions correct

πŸ’° Entry Quality
$70.14
+12.2% vs current ($78.71)

Best entry: $57.61 (2020 Q4)  Β·  Worst: $88.00 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–24.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

9 adds Β· 5 trims. Bought during 4 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Calydon Capital has been actively increasing its CVS allocation β€” a bullish signal from insiders.
Currently 1.28% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 95,781 -635 -0.7% 1.28% $7.6M $78.71
2025 Q3 ADDED 96,416 +44,557 +85.9% 1.16% $7.3M $74.17
2025 Q2 ADDED 51,859 +49,181 +1836.5% 0.35% $3.6M $67.13
2022 Q4 ADDED 2,678 +146 +5.8% 0.06% $250K $82.42
2022 Q3 ADDED 2,532 +190 +8.1% 0.06% $241K $83.84
2022 Q2 ADDED 2,342 +55 +2.4% 0.06% $217K $80.99
2022 Q1 ADDED 2,287 +175 +8.3% 0.05% $231K $88.00
2021 Q4 REDUCED 2,112 -7,688 -78.4% 0.05% $218K $89.22
2021 Q1 ADDED 9,800 +5,872 +149.5% 0.10% $737K $63.88
2020 Q4 ADDED 3,928 +250 +6.8% 0.08% $268K $57.61
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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