CVS — CVS CORP COM

Ownership history in WINDWARD CAPITAL MANAGEMENT CO /CA  ·  81 quarters on record

AI Ownership Summary

WINDWARD CAPITAL MANAGEMENT CO /CA reported CVS CORP COM (CVS) in 81 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.02% in 2023 Q4. The latest visible filing shows CVS at 1.79% 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 WINDWARD CAPITAL MANAGEMENT CO /CA'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 Q4

CVS was reported at 1.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.02% 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 Q4

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 WINDWARD CAPITAL MANAGEMENT CO /CA fund profile WINDWARD CAPITAL MANAGEMENT CO /CA full holdings
How WINDWARD CAPITAL MANAGEMENT CO /CA held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 285,328 -7,768 -2.7% 1.79% $22.6M 2026-02-14 (Est.) $78.48
2025 Q3 REDUCED 293,096 -160 -0.1% 1.76% $22.1M 2025-10-30 $76.06
2025 Q2 ADDED 293,256 +458 +0.2% 1.72% $20.2M 2025-08-12 $64.45
2025 Q1 ADDED 292,798 +749 +0.3% 1.71% $19.8M 2025-05-13 $58.88
2024 Q4 REDUCED 292,049 -876 -0.3% 1.00% $13.1M 2025-01-27 $54.13
2024 Q3 ADDED 292,925 +1,176 +0.4% 1.41% $18.4M 2024-11-01 $53.08
2024 Q2 REDUCED 291,749 -4,547 -1.5% 1.45% $17.2M 2024-08-06 $54.88
2024 Q1 REDUCED 296,296 -2,527 -0.8% 1.97% $23.6M 2024-05-07 $51.85
2023 Q4 REDUCED 298,823 -890 -0.3% 2.02% $23.6M 2024-01-16 $70.68
72 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% Daytona Street Capital LLC 1.87% Alpha Omega Wealth Management LLC 3Y 7Y 1.73% Center for Wealth Management Advisory 1.43% Dorato Capital Management 1.33% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 1.19% Oliver Luxxe Assets LLC 3Y 7Y 1.15% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.13% FARMERS TRUST CO 3Y 7Y 0.93% VISTA INVESTMENT PARTNERS LLC 0.79%

FAQ About WINDWARD CAPITAL MANAGEMENT CO /CA and CVS

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

How long has WINDWARD CAPITAL MANAGEMENT CO /CA reported owning CVS?

WINDWARD CAPITAL MANAGEMENT CO /CA reported CVS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CVS position in WINDWARD CAPITAL MANAGEMENT CO /CA's portfolio?

The largest reported portfolio weight for CVS was 2.02% in 2023 Q4.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2025 Q4, when WINDWARD CAPITAL MANAGEMENT CO /CA reported 285,328 shares, equal to 1.79% of portfolio, with an estimated market value of $22.6M.

What does the chart on this CVS ownership page compare?

The chart compares WINDWARD CAPITAL MANAGEMENT CO /CA'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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