City Center Advisors, LLC CVS — CVS HEALTH CORP

Ownership history in City Center Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

City Center Advisors, LLC reported CVS HEALTH CORP (CVS) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.81% in 2024 Q3. The latest visible filing shows CVS at 0.30% 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 City Center 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 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 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 City Center Advisors, LLC fund profile City Center Advisors, LLC full holdings
How City Center 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 4,574 +103 +2.3% 0.30% $329K 2026-04-07 $77.54
2025 Q4 REDUCED 13.5% -8.8% ✅ 4,471 -699 -13.5% 0.33% $355K 2026-01-05 $79.07
2025 Q3 ADDED — — — 5,170 +1,712 +49.5% 0.38% $390K 2025-10-06 $74.94
2025 Q2 REDUCED 44.9% +10.7% ❌ 3,458 -2,816 -44.9% 0.26% $239K 2025-07-03 $65.05
2025 Q1 REDUCED 20.3% +2.9% ❌ 6,274 -1,594 -20.3% 0.50% $425K 2025-04-14 $66.08
2024 Q4 REDUCED 31.9% +52.8% ❌ 7,868 -3,678 -31.9% 0.40% $353K 2025-01-13 $48.58
2024 Q3 ADDED — — — 11,546 +4,519 +64.3% 0.81% $726K 2024-10-07 $60.85
2024 Q2 INITIATED — — — 7,027 — — 0.66% $560K 2024-07-24 $54.59

🏢 Other funds also holding CVS

As of 2026 Q1 — sorted by position size

GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 14.78% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 10.03% Watchtower Advisors, LP 3Y 9.29% Solel Partners LP 3Y 7.58% Kiltearn Partners LLP 3Y 7Y 7.05% Chieftain Capital Management, Inc. 3Y 7Y 6.9% Strategic Planning, Inc. 5.27% OSLO PENSJONSFORSIKRING AS 5.0% Employees Provident Fund Board 4.31% COLRAIN CAPITAL LLC 3Y 7Y 4.14%

FAQ About City Center 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 City Center Advisors, LLC reported owning CVS?

City Center Advisors, LLC reported CVS across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CVS position in City Center Advisors, LLC's portfolio?

The largest reported portfolio weight for CVS was 0.81% in 2024 Q3.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2026 Q1, when City Center Advisors, LLC reported 4,574 shares, equal to 0.30% of portfolio, with an estimated market value of $329K.

What does the chart on this CVS ownership page compare?

The chart compares City Center 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 City Center Advisors, LLC time their CVS position?

Based on 13F filing dates vs. subsequent CVS price moves, City Center Advisors, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on CVS relative to SPY over the holding period was +8.1%.

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