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 2, decreased by 2 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 3 gurus: Daniel Loeb - Third Point (new buy), V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +2.29%) and Robert Olstein - Olstein Capital Management (added shares +6.45%).

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
2022 Q1 (4 results)
Ronald Muhlenkamp
Muhlenkamp & Co
+0.37%
+404
+0.01%
3.84%
David Katz
Matrix Advisors Value Fund
-13.77%
-3,800
-0.58%
3.65%
Mark A. Hillman
Hillman Value Fund
-15.58%
-12,000
-0.49%
2.67%
Robert Olstein
Olstein Capital Management
-21.43%
-27,000
-0.34%
1.26%
Current price: $58.12 42.58% AVG reported price*: $101.21
2021 Q4 (5 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.01%
-12
-0.00%
3.91%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.43%
-431,000
-0.05%
1.00%
David Katz
Matrix Advisors Value Fund
-4.83%
-1,400
-0.21%
4.04%
Robert Olstein
Olstein Capital Management
-28.81%
-51,000
-0.63%
1.55%
Michael Burry
Scion Asset Management
-100.00%
-200,000
-22.79%
0.00%
Current price: $58.12 43.66% AVG reported price*: $103.16
2021 Q3 (2 results)
Ronald Muhlenkamp
Muhlenkamp & Co
-0.17%
-189
-0.01%
3.54%
Robert Olstein
Olstein Capital Management
-1.67%
-3,000
-0.03%
1.84%
Current price: $58.12 31.51% AVG reported price*: $84.86
2021 Q2 (4 results)
Michael Burry
Scion Asset Management
+81.82%
+90,000
+5.46%
12.13%
Ronald Muhlenkamp
Muhlenkamp & Co
+0.17%
+189
+0.01%
3.33%
Bruce Berkowitz
Fairholme Capital Management
-100.00%
-147,000
-0.87%
0.00%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-8,751
-0.00%
0.00%
Current price: $58.12 30.34% AVG reported price*: $83.44
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: $58.12 24.99% AVG reported price*: $77.48
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: $58.12 14.91% AVG reported price*: $68.30
2020 Q3 (6 results)
Bill Miller
Miller Value Partners
buy
+1,355
+0.00%
0.00%
Michael Burry
Scion Asset Management
buy
+150,000
+5.68%
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: $58.12 0.45% 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: $58.12 10.54% 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: $58.12 2.04% AVG reported price*: $59.33
47 of 155

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.