CVS HEALTH CORP

CVS stock holders 13F

8 superinvestors reported owning CVS (Common Stock) according to the gurus' latest reports.

Top 5 gurus who own (CVS) CVS HEALTH CORP

The top 5 super investors (holders) owning CVS (by the percentage (%) of portfolio) are Andrew Brenton - Turtle Creek Asset Management (3.64%), Mark A. Hillman - Hillman Value Fund (2.74%), Ronald Muhlenkamp - Muhlenkamp & Co (2.71%), David Katz - Matrix Advisors Value Fund (2.60%) and Robert Olstein - Olstein Capital Management (1.86%) as of their latest reports.

To check the latest activities of the top CVS shareholders between value investors, please click on the "Activity" tab.

To see the historical data of CVS's holders please click on the "HOLDING" dropdown menu and select the date.

# of holders: 8
Period: Varies - latest report of each guru
(holdings/ownership)
Type: Common Stock
History
Name
Company
% of
Portfolio
Shares*
Price*
Value
% (shares)
Activity
% change to
Portfolio
Andrew Brenton
Turtle Creek Asset Management
3.64%
1,826,550
$69.82
$127,529,721
+3,527.71% (+1,776,200)
+3.54%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
1.41%
18,341,100
$69.82
$1,280,575,602
+71.03% (+7,617,500)
+0.59%
Mark A. Hillman
Hillman Value Fund
2.74%
82,000
$69.82
$5,725,240
+26.15% (+17,000)
+0.57%
Robert Olstein
Olstein Capital Management
1.86%
155,000
$69.82
$10,822,000
+12.32% (+17,000)
+0.20%
Bill Gates
Bill & Melinda Gates Foundation Trust
0.01%
32,500
$69.82
$2,269,150
buy
+0.01%
Ronald Muhlenkamp
Muhlenkamp & Co
2.71%
110,695
$69.13
$7,652,345
+0.52% (+572)
+0.01%
David Katz
Matrix Advisors Value Fund
2.60%
20,000
$69.82
$1,396,400
Prem Watsa
Fairfax Financial Holdings
0.07%
15,000
$69.83
$1,047,450
Current price: $67.95 2.68% 2023 Q3 AVG reported hold price*: $69.82
1.71% 2023 Q2 AVG reported hold price*: $69.13

Completely sold out

History
Name
Company
Sold
Shares*
% change to
Portfolio
Michael Burry
Scion Asset Management
100,000
-15.75%

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.