CVS — CVS HEALTH CORP

Ownership history in Persistent Asset Partners Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Persistent Asset Partners Ltd 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
2.67% (2025 Q3)
Avg. % of fund
1.81%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,431 -29,111 -56.5% 0.80% $1.8M $78.71
2025 Q3 ADDED 51,542 +17,383 +50.9% 2.67% $3.9M $74.17
2025 Q1 REDUCED 34,159 -4,538 -11.7% 1.94% $2.3M $65.26
2024 Q4 INITIATED 38,697 — — 1.81% $2.2M $42.70
% 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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