CVS HEALTH CORP · CUSIP 126650100 · CIK 1454949
As of 2025-03-31, Poplar Forest Capital LLC reported 463.10K CVS (shares), valued at $31.37M, or 5.58% of its reported non-derivative portfolio. Filed 2025-05-06.
Verify history & sources →Shares increased 20.55%; reported value increased 81.95%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 5.58% | 463,096 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 3.17% | 384,140 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.16% | 486,074 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.15% | 382,472 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 4.01% | 374,096 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.28% | 373,527 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 4.25% | 524,983 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.25% | 524,983 | $36.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.28% | 373,527 | $29.49M | Shares decreased 28.85%; reported value decreased 19.54%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 4.01% | 374,096 | $29.84M | Shares increased 0.15%; reported value increased 1.17%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.15% | 382,472 | $22.59M | Shares increased 2.24%; reported value decreased 24.29%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 4.16% | 486,074 | $30.56M | Shares increased 27.09%; reported value increased 35.31%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.17% | 384,140 | $17.24M | Shares decreased 20.97%; reported value decreased 43.58%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.58% | 463,096 | $31.37M | Shares increased 20.55%; reported value increased 81.95%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.