CVS CVS CORP COM

Ownership history in SHUFRO ROSE & CO LLC  ·  69 quarters on record

AI Ownership Summary

SHUFRO ROSE & CO LLC reported CVS CORP COM (CVS) in 69 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q1. The latest visible filing shows CVS at 0.02% 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 SHUFRO ROSE & CO LLC'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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q1

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.

How SHUFRO ROSE & CO 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,450 -500 -10.1% 0.02% $301K 2025-11-12 $78.91
2025 Q2 UNCHANGED 4,950 0% 0.03% $335K 2025-08-11 $63.27
2025 Q1 REDUCED 4,950 -3,279 -39.8% 0.03% $335K 2025-05-08 $65.46
2024 Q4 REDUCED 8,229 -182 -2.2% 0.03% $369K 2025-02-25 $60.79
2024 Q3 UNCHANGED 8,411 0% 0.04% $497K 2024-11-12 $50.94
2024 Q2 UNCHANGED 8,411 0% 0.04% $497K 2024-08-13 $52.05
2024 Q1 ADDED 8,411 +250 +3.1% 0.06% $671K 2024-05-08 $50.63
2023 Q4 UNCHANGED 8,161 0% 0.05% $570K 2024-02-05 $66.16
61 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SHUFRO ROSE & CO 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 SHUFRO ROSE & CO LLC reported owning CVS?

SHUFRO ROSE & CO LLC reported CVS across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CVS position in SHUFRO ROSE & CO LLC's portfolio?

The largest reported portfolio weight for CVS was 0.06% in 2024 Q1.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2025 Q3, when SHUFRO ROSE & CO LLC reported 4,450 shares, equal to 0.02% of portfolio, with an estimated market value of $301K.

What does the chart on this CVS ownership page compare?

The chart compares SHUFRO ROSE & CO 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.

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