CVS — CVS HEALTH CORP

Ownership history in Granite FO LLC  ·  6 quarters on record

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

Peak position
0.07% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 350 — 0% 0.01% $26K $74.17
2025 Q2 UNCHANGED 350 — 0% 0.01% $24K $67.13
2025 Q1 UNCHANGED 350 — 0% 0.01% $24K $65.26
2024 Q4 UNCHANGED 350 — 0% 0.01% $16K $42.70
2024 Q3 REDUCED 350 -1,770 -83.5% 0.01% $22K $59.15
2024 Q2 INITIATED 2,120 — — 0.07% $121K —
% of Fund (quarterly)    CVS price (monthly, adj. close)

Other funds also holding CVS

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 17.11% GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 13.24% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 10.33% Solel Partners LP 3Y 7.62% Kiltearn Partners LLP 3Y 7Y 7.59% Chieftain Capital Management, Inc. 3Y 7Y 6.9% EDGAR LOMAX CO/VA 3Y 7Y 5.5% COLRAIN CAPITAL LLC 3Y 7Y 5.34% Sachem Head Capital Management LP 3Y 7Y 4.81% 8 KNOTS MANAGEMENT, LLC 4.71%
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