CVS Stock Ownership Activity

CVS HEALTH CORP 13F holders

4 value investing gurus have made changes to the CVS HEALTH CORP (CVS) position according to the gurus' latest SEC quarterly report(s). The number of CVS shares has been increased by 1, decreased by 3 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 V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +4.73%).

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
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%
-7,735
-0.16%
0.82%
Andrew Brenton
Turtle Creek Asset Management
-13.03%
-254,550
-0.48%
3.24%
Mark A. Hillman
Hillman Value Fund
-35.24%
-18,785
-1.37%
1.64%
Current price: $66.57 1.74% 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%
-83,912
-0.17%
1.32%
Robert Olstein
Olstein Capital Management
-25.45%
-31,080
-0.33%
0.72%
Harry Burn
Sound Shore Management
-100.00%
-809,976
-2.37%
0.00%
Daniel Loeb
Third Point
-100.00%
-1,575,000
-1.33%
0.00%
Current price: $66.57 48.30% 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%
+548,796
+0.05%
1.37%
Harry Burn
Sound Shore Management
-2.15%
-17,763
-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: $66.57 5.87% 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: $66.57 12.72% 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: $66.57 16.54% 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%
-116,203
-0.26%
3.30%
Robert Olstein
Olstein Capital Management
-8.39%
-9,230
-0.17%
1.34%
Bill Gates
Bill & Melinda Gates Foundation Trust
-100.00%
-32,500
-0.01%
0.00%
Current price: $66.57 15.69% AVG reported price*: $78.96
2023 Q3 (7 results)
Bill Gates
Bill & Melinda Gates Foundation Trust
buy
+32,500
+0.01%
0.00%
Andrew Brenton
Turtle Creek Asset Management
+3,527.71%
+1,776,200
+3.54%
3.64%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+71.03%
+6,512,962
+0.59%
1.20%
Mark A. Hillman
Hillman Value Fund
+26.15%
+17,000
+0.57%
2.74%
Robert Olstein
Olstein Capital Management
+12.32%
+17,000
+0.20%
1.86%
Ronald Muhlenkamp
Muhlenkamp & Co
-100.00%
-80,253
-2.64%
0.00%
Michael Burry
Scion Asset Management
-100.00%
-100,000
-15.75%
0.00%
Current price: $66.57 4.65% AVG reported price*: $69.82
2023 Q2 (5 results)
Michael Burry
Scion Asset Management
buy
+100,000
+6.21%
0.00%
Andrew Brenton
Turtle Creek Asset Management
+57.59%
+18,400
+0.04%
0.10%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+19.17%
+1,725,100
+0.13%
0.81%
Robert Olstein
Olstein Capital Management
+16.95%
+20,000
+0.22%
1.54%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.52%
+414
+0.01%
0.00%
Current price: $66.57 3.70% AVG reported price*: $69.13
2023 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+486.24%
+26,500
+0.06%
0.07%
Robert Olstein
Olstein Capital Management
+51.28%
+40,000
+0.47%
1.37%
Current price: $66.57 10.42% AVG reported price*: $74.31
47 of 166

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.