CVS Stock Ownership Activity

CVS HEALTH CORP 13F holders

3 value investing gurus have made changes to the CVS HEALTH CORP (CVS) position according to the gurus' latest SEC quarterly report(s). CVS has been completely sold out by 1 guru(s), the number of CVS shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying CVS now?

According to the latest SEC filing(s) CVS HEALTH CORP (CVS) has been bought by B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) (added shares +58.31%).

To see more about who is investing in CVS HEALTH CORP (CVS), please go to the CVS ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2026 Q2 (1 result)
Robert Olstein
Olstein Capital Management
-100.00%
-50,000
-0.00%
0.00%
Current price: $105.90 47.45% Reported price*: $71.82
2026 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+58.31%
+7,047
+0.04%
0.11%
Robert Olstein
Olstein Capital Management
-10.71%
-6,000
-0.09%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-19.30%
-8,104,110
-0.51%
2.14%
Current price: $105.90 47.45% AVG reported price*: $71.82
2025 Q4 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+16.68%
+1,728
+0.01%
0.08%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-12.92%
-6,231,690
-0.42%
2.82%
Mark A. Hillman
Hillman Value Fund
-13.22%
-4,800
-0.41%
2.67%
Robert Olstein
Olstein Capital Management
-18.84%
-13,000
-0.21%
0.91%
Current price: $105.90 33.44% AVG reported price*: $79.36
2025 Q3 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+104.64%
+5,296
+0.03%
0.07%
Robert Olstein
Olstein Capital Management
-10.39%
-8,000
-0.11%
0.98%
Mark A. Hillman
Hillman Value Fund
-21.43%
-9,900
-0.71%
2.60%
Andrew Brenton
Turtle Creek Asset Management
-100.00%
-10,500
-0.02%
0.00%
Current price: $105.90 40.47% AVG reported price*: $75.39
2025 Q2 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
buy
+5,061
+0.03%
0.03%
Mark A. Hillman
Hillman Value Fund
-12.99%
-6,900
-0.40%
2.69%
Robert Olstein
Olstein Capital Management
-30.00%
-33,000
-0.43%
1.00%
Andrew Brenton
Turtle Creek Asset Management
-99.38%
-1,687,941
-3.38%
0.00%
Current price: $105.90 53.53% AVG reported price*: $68.98
2025 Q1 (4 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+4.73%
+2,179,594
+0.13%
2.89%
Robert Olstein
Olstein Capital Management
-10.57%
-13,000
-0.16%
1.37%
Andrew Brenton
Turtle Creek Asset Management
-13.03%
-254,550
-0.48%
3.24%
Mark A. Hillman
Hillman Value Fund
-35.24%
-28,900
-1.37%
2.52%
Current price: $105.90 56.31% AVG reported price*: $67.75
2024 Q4 (7 results)
Christopher Davis
Clipper Fund
buy
+781,360
+3.14%
3.14%
Prem Watsa
Fairfax Financial Holdings
buy
+2,712,000
+7.82%
7.82%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+9.16%
+3,864,600
+0.16%
1.88%
Andrew Brenton
Turtle Creek Asset Management
-6.90%
-144,676
-0.17%
2.28%
Robert Olstein
Olstein Capital Management
-25.45%
-42,000
-0.33%
0.97%
Harry Burn
Sound Shore Management
-100.00%
-1,140,812
-2.37%
0.00%
Daniel Loeb
Third Point
-100.00%
-1,575,000
-1.33%
0.00%
Current price: $105.90 135.91% AVG reported price*: $44.89
2024 Q3 (6 results)
Daniel Loeb
Third Point
buy
+1,575,000
+1.33%
0.00%
Robert Olstein
Olstein Capital Management
+6.45%
+10,000
+0.11%
1.77%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+2.29%
+946,200
+0.05%
2.36%
Harry Burn
Sound Shore Management
-2.15%
-25,019
-0.05%
0.00%
Andrew Brenton
Turtle Creek Asset Management
-2.62%
-56,490
-0.09%
3.16%
David Katz
Matrix Advisors Value Fund
-100.00%
-11,400
-0.97%
0.00%
Current price: $105.90 68.42% AVG reported price*: $62.88
2024 Q2 (6 results)
Harry Burn
Sound Shore Management
buy
+1,165,831
+2.30%
2.30%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+49.70%
+13,688,600
+0.76%
2.30%
Andrew Brenton
Turtle Creek Asset Management
+25.44%
+436,891
+0.66%
3.28%
Robert Olstein
Olstein Capital Management
+20.16%
+26,000
+0.27%
1.63%
David Katz
Matrix Advisors Value Fund
-41.54%
-8,100
-0.73%
0.00%
Prem Watsa
Fairfax Financial Holdings
-100.00%
-15,000
-0.10%
0.00%
Current price: $105.90 79.31% AVG reported price*: $59.06
2024 Q1 (4 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+34.59%
+7,078,900
+0.52%
2.03%
Andrew Brenton
Turtle Creek Asset Management
+0.92%
+15,666
+0.03%
3.34%
Robert Olstein
Olstein Capital Management
-9.15%
-13,000
-0.17%
1.68%
Michael Burry
Scion Asset Management
-100.00%
-65,000
-4.96%
0.00%
Current price: $105.90 32.77% AVG reported price*: $79.76
2023 Q4 (6 results)
Michael Burry
Scion Asset Management
buy
+65,000
+5.43%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+11.58%
+2,123,900
+0.17%
1.66%
David Katz
Matrix Advisors Value Fund
-2.50%
-500
-0.07%
2.55%
Andrew Brenton
Turtle Creek Asset Management
-6.84%
-124,950
-0.26%
3.55%
Robert Olstein
Olstein Capital Management
-8.39%
-13,000
-0.17%
1.89%
Bill Gates
Bill & Melinda Gates Foundation Trust
-100.00%
-32,500
-0.01%
0.00%
Current price: $105.90 34.12% AVG reported price*: $78.96
49 of 182

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.