CVS Stock Ownership Activity

CVS HEALTH CORP 13F holders

6 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 bought (as a new position) by 1, completely sold out by 1 guru(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 2 gurus: V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +11.58%) and Michael Burry - Scion Asset Management (new buy).

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
2021 Q1 (8 results)
Michael Burry
Scion Asset Management
buy
+110,000
+7.11%
7.11%
Bruce Berkowitz
Fairholme Capital Management
+32.31%
+35,900
+0.22%
0.00%
Mark A. Hillman
Hillman Value Fund
+22.22%
+14,000
+0.61%
3.35%
Robert Olstein
Olstein Capital Management
+6.51%
+11,000
+0.12%
1.89%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+4.95%
+459,600
+0.04%
0.93%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.31%
+334
+0.01%
3.48%
C.T. Fitzpatrick
Vulcan Value Partners
-99.73%
-3,221,594
-1.43%
0.00%
Bill Miller
Miller Value Partners
-100.00%
-1,899
-0.00%
0.00%
Current price: $67.18 12.56% AVG reported price*: $76.83
2020 Q4 (8 results)
Bruce Berkowitz
Fairholme Capital Management
buy
+111,100
+0.61%
0.61%
Bill Miller
Miller Value Partners
+40.15%
+544
+0.00%
0.00%
Mark A. Hillman
Hillman Value Fund
+26.00%
+13,000
+0.67%
3.26%
C.T. Fitzpatrick
Vulcan Value Partners
+5.85%
+178,500
+0.08%
1.43%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+3.31%
+297,600
+0.03%
0.90%
Robert Olstein
Olstein Capital Management
+1.20%
+2,000
+0.02%
1.84%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.79%
+852
+0.02%
2.98%
Michael Burry
Scion Asset Management
-100.00%
-150,000
-6.26%
0.00%
Current price: $67.18 1.67% AVG reported price*: $68.32
2020 Q3 (6 results)
Michael Burry
Scion Asset Management
buy
+150,000
+5.68%
0.00%
Bill Miller
Miller Value Partners
buy
+1,355
+0.00%
0.00%
Mark A. Hillman
Hillman Value Fund
+25.00%
+10,000
+0.56%
2.81%
Robert Olstein
Olstein Capital Management
+15.97%
+23,000
+0.24%
1.77%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.86%
+911
+0.03%
3.25%
C.T. Fitzpatrick
Vulcan Value Partners
-30.39%
-1,332,165
-0.61%
1.39%
Current price: $67.18 15.06% AVG reported price*: $58.38
2020 Q2 (4 results)
David Katz
Matrix Advisors Value Fund
+1.75%
+500
+0.07%
3.91%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.03%
+34
+0.00%
3.70%
C.T. Fitzpatrick
Vulcan Value Partners
-17.42%
-924,705
-0.47%
2.24%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-25.14%
-3,015,400
-0.33%
0.98%
Current price: $67.18 3.40% AVG reported price*: $64.97
2020 Q1 (6 results)
David Katz
Matrix Advisors Value Fund
buy
+28,500
+4.28%
4.28%
Mark A. Hillman
Hillman Value Fund
buy
+40,000
+3.26%
3.26%
Robert Olstein
Olstein Capital Management
+15.66%
+19,500
+0.25%
1.87%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.39%
-46,900
-0.01%
1.40%
C.T. Fitzpatrick
Vulcan Value Partners
-20.55%
-1,373,177
-0.84%
3.26%
Bill Miller
Miller Value Partners
-100.00%
-759,225
-3.63%
0.00%
Current price: $67.18 13.23% AVG reported price*: $59.33
2019 Q4 (6 results)
Prem Watsa
Fairfax Financial Holdings
buy
+26,500
+0.10%
0.10%
Ronald Muhlenkamp
Muhlenkamp & Co
+52.09%
+36,479
+1.18%
3.46%
Bill Miller
Miller Value Partners
-0.05%
-350
-0.00%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-23.68%
-2,073,020
-1.18%
3.81%
Robert Olstein
Olstein Capital Management
-33.17%
-61,800
-0.71%
1.43%
Jim Cullen
Cullen Value Fund
-100.00%
-6,074
-1.28%
0.00%
Current price: $67.18 9.56% AVG reported price*: $74.28
2019 Q3 (5 results)
Jim Cullen
Cullen Value Fund
buy
+6,074
+0.98%
0.00%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+12,041,500
+1.12%
1.12%
Ronald Muhlenkamp
Muhlenkamp & Co
buy
+70,035
+2.15%
2.15%
Robert Olstein
Olstein Capital Management
+1.80%
+3,300
+0.03%
1.84%
C.T. Fitzpatrick
Vulcan Value Partners
-1.92%
-171,719
-0.09%
4.67%
Current price: $67.18 6.52% AVG reported price*: $63.07
2019 Q2 (4 results)
Bill Miller
Miller Value Partners
buy
+759,575
+1.65%
1.65%
C.T. Fitzpatrick
Vulcan Value Partners
+12.17%
+968,162
+0.47%
4.32%
Robert Olstein
Olstein Capital Management
+3.39%
+6,000
+0.05%
1.62%
Leon Cooperman
Omega Advisors
-100.00%
-500,000
-1.60%
0.00%
Current price: $67.18 23.29% AVG reported price*: $54.49
2019 Q1 (3 results)
C.T. Fitzpatrick
Vulcan Value Partners
+56.77%
+2,881,953
+1.34%
3.70%
Robert Olstein
Olstein Capital Management
+39.37%
+50,000
+0.44%
1.57%
Leon Cooperman
Omega Advisors
-37.18%
-295,900
-0.98%
0.00%
Current price: $67.18 24.57% AVG reported price*: $53.93
50 of 147

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.