Private Capital Advisors, Inc. CVS — CVS CORP COM

Ownership history in Private Capital Advisors, Inc.  ·  75 quarters on record

AI Ownership Summary

Private Capital Advisors, Inc. reported CVS CORP COM (CVS) in 75 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows CVS at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Capital Advisors, Inc.'s position in CVS CORP COM, 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
2025 Q3

CVS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

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 2025 Q3

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 Private Capital Advisors, Inc. fund profile Private Capital Advisors, Inc. full holdings
How Private Capital Advisors, Inc. 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)
2025 Q3 UNCHANGED — — — 5,000 — 0% 0.04% $377K 2025-11-12 $78.91
2025 Q2 UNCHANGED — — — 5,000 — 0% 0.04% $345K 2025-07-30 $60.76
2025 Q1 UNCHANGED — — — 5,000 — 0% 0.04% $339K 2025-05-02 $65.08
2024 Q4 UNCHANGED — — — 5,000 — 0% 0.03% $224K 2025-01-21 $50.11
2024 Q3 UNCHANGED — — — 5,000 — 0% 0.03% $314K 2024-11-04 $51.53
2024 Q2 UNCHANGED — — — 5,000 — 0% 0.03% $295K 2024-08-02 $55.32
2024 Q1 UNCHANGED — — — 5,000 — 0% 0.05% $399K 2024-04-29 $62.19
2023 Q4 REDUCED 40.8% +1.7% ❌ 5,000 -3,450 -40.8% 0.06% $395K 2024-02-13 $69.95
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVS

As of 2026 Q1 — sorted by position size

Employees Provident Fund Board 4.31% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.21% Polaris Capital Management, LLC 3Y 7Y 3.04% Value Partners Investments Inc. 3Y 2.96% Hamlin Capital Management, LLC 3Y 7Y 2.85% Stolper Co 3Y 2.28% F&V Capital Management, LLC 3Y 7Y 2.18% Orca Investment Management, LLC 3Y 7Y 2.14% Canoe Financial LP 3Y 2.12% Urban Wealth Management, LLC 2.12%

FAQ About Private Capital Advisors, Inc. and CVS

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

How long has Private Capital Advisors, Inc. reported owning CVS?

Private Capital Advisors, Inc. reported CVS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CVS position in Private Capital Advisors, Inc.'s portfolio?

The largest reported portfolio weight for CVS was 0.06% in 2023 Q4.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2025 Q3, when Private Capital Advisors, Inc. reported 5,000 shares, equal to 0.04% of portfolio, with an estimated market value of $377K.

What does the chart on this CVS ownership page compare?

The chart compares Private Capital Advisors, Inc.'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 Private Capital Advisors, Inc. time their CVS position?

Based on 13F filing dates vs. subsequent CVS price moves, Private Capital Advisors, Inc. correctly timed 5 out of 12 reported position changes (42%).

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