CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:12
Ownership rank:24
% of all portfolios:0.353%
Hold Price * :$71.82
History Portfolio Manager Activity Share change % change to portfolio
Q1  2026
Christopher Davis - Davis Advisors Reduce 4.08% 520,845 0.17
Hillman Capital Management Reduce 5.89% 4,223 0.21
Bill Nygren - Oakmark Funds Reduce 5.89% 30,925 0.00
Robert Olstein - Olstein Capital Management Reduce 10.71% 6,000 0.09
Richard Pzena - Pzena Investment Management Reduce 11.61% 1,808,254 0.42
John Rogers - Ariel Investments Reduce 14.90% 122,941 0.10
Dodge & Cox Funds Reduce 17.17% 10,729,872 0.42
Q4  2025
David Katz - Matrix Asset Advisors Reduce 0.03% 2 0.00
Samantha McLemore - Patient Capital Management Reduce 0.68% 8,478 0.03
Richard Pzena - Pzena Investment Management Reduce 1.66% 263,665 0.06
Bill Nygren - Oakmark Funds Reduce 4.29% 23,521 0.00
Hillman Capital Management Reduce 12.96% 10,674 0.53
Dodge & Cox Funds Reduce 14.58% 10,666,598 0.46
John Rogers - Ariel Investments Reduce 16.63% 164,554 0.14
Robert Olstein - Olstein Capital Management Reduce 18.84% 13,000 0.21
Q3  2025
Dodge & Cox Funds Reduce 0.15% 112,180 0.00
Samantha McLemore - Patient Capital Management Reduce 0.16% 2,030 0.01
David Katz - Matrix Asset Advisors Reduce 0.82% 51 0.00
Christopher Davis - Davis Advisors Reduce 1.58% 183,149 0.07
Richard Pzena - Pzena Investment Management Reduce 5.39% 901,881 0.22
Robert Olstein - Olstein Capital Management Reduce 10.39% 8,000 0.11
Hillman Capital Management Reduce 11.44% 10,638 0.47
John Rogers - Ariel Investments Reduce 15.02% 174,928 0.14
Bill Nygren - Oakmark Funds Reduce 35.01% 295,477 0.04
Q2  2025
Dodge & Cox Funds Reduce 0.23% 170,356 0.01
Richard Pzena - Pzena Investment Management Reduce 5.29% 935,521 0.21
Samantha McLemore - Patient Capital Management Reduce 6.31% 83,714 0.26
Hillman Capital Management Reduce 7.42% 7,453 0.28
Robert Olstein - Olstein Capital Management Reduce 30.00% 33,000 0.43
Bill Nygren - Oakmark Funds Reduce 85.92% 5,151,769 0.55
Q1  2025
Richard Pzena - Pzena Investment Management Reduce 9.83% 1,928,205 0.46
Robert Olstein - Olstein Capital Management Reduce 10.57% 13,000 0.16
Hillman Capital Management Reduce 16.04% 19,186 0.64
Q4  2024
Bill Nygren - Oakmark Funds Reduce 0.95% 54,547 0.00
Hillman Capital Management Reduce 1.56% 1,891 0.03
David Katz - Matrix Asset Advisors Reduce 13.77% 986 0.00
Robert Olstein - Olstein Capital Management Reduce 25.45% 42,000 0.33
Harry Burn - Sound Shore Sell 100.00% 1,140,812 2.33
Daniel Loeb - Third Point Sell 100.00% 1,575,000 1.34
Q3  2024
Harry Burn - Sound Shore Reduce 2.15% 25,019 0.05
Hillman Capital Management Reduce 2.25% 2,802 0.06
John Rogers - Ariel Investments Reduce 7.81% 52,277 0.03
David Katz - Matrix Asset Advisors Reduce 61.42% 11,400 0.08
Thomas Gayner - Markel Group Sell 100.00% 47,000 0.03
Q2  2024
Thomas Gayner - Markel Group Reduce 85.84% 285,000 0.18
David Katz - Matrix Asset Advisors Reduce 93.46% 265,183 1.86
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 15,000 0.10
Q1  2024
David Katz - Matrix Asset Advisors Reduce 2.55% 7,410 0.07
Samantha McLemore - Patient Capital Management Reduce 4.73% 28,403 0.11
Robert Olstein - Olstein Capital Management Reduce 9.15% 13,000 0.17
Christopher Davis - Davis Advisors Reduce 16.31% 33,671 0.02
Michael Burry - Scion Asset Management Sell 100.00% 65,000 5.43
Q4  2023
Samantha McLemore - Patient Capital Management Reduce 0.68% 4,143 0.02
David Katz - Matrix Asset Advisors Reduce 4.95% 15,160 0.15
Robert Olstein - Olstein Capital Management Reduce 8.39% 13,000 0.17
Lee Ainslie - Maverick Capital Sell 100.00% 22,676 0.04
Bill & Melinda Gates Foundation Trust Sell 100.00% 32,500 0.01
Q3  2023
Christopher Davis - Davis Advisors Reduce 1.53% 3,177 0.00
Michael Burry - Scion Asset Management Sell 100.00% 100,000 6.21
Q2  2023
Christopher Davis - Davis Advisors Reduce 0.07% 137 0.00
Q1  2023
Christopher Davis - Davis Advisors Reduce 0.07% 144 0.00
Q4  2022
David Katz - Matrix Asset Advisors Reduce 0.30% 889 0.01
Q3  2022
Christopher Davis - Davis Advisors Reduce 0.43% 904 0.00
David Katz - Matrix Asset Advisors Reduce 2.26% 6,758 0.11
Q2  2022
Christopher Davis - Davis Advisors Reduce 0.07% 152 0.00
Robert Olstein - Olstein Capital Management Reduce 23.23% 23,000 0.32
Prem Watsa - Fairfax Financial Holdings Reduce 43.40% 11,500 0.04
Q1  2022
Christopher Davis - Davis Advisors Reduce 2.48% 5,309 0.00
David Katz - Matrix Asset Advisors Reduce 13.26% 45,709 0.62
Robert Olstein - Olstein Capital Management Reduce 21.43% 27,000 0.34
Q4  2021
Robert Olstein - Olstein Capital Management Reduce 28.81% 51,000 0.63
Christopher Davis - Davis Advisors Reduce 72.57% 565,467 0.26
Michael Burry - Scion Asset Management Sell 100.00% 200,000 40.68
Q3  2021
Christopher Davis - Davis Advisors Reduce 0.16% 1,226 0.00
Robert Olstein - Olstein Capital Management Reduce 1.67% 3,000 0.03
Q2  2021
Christopher Davis - Davis Advisors Reduce 0.11% 853 0.00
David Katz - Matrix Asset Advisors Reduce 0.86% 2,930 0.04
Bruce Berkowitz - Fairholme Capital Sell 100.00% 147,000 0.91
Lee Ainslie - Maverick Capital Sell 100.00% 11,556 0.01
Q1  2021
Christopher Davis - Davis Advisors Reduce 1.28% 10,120 0.00
Torray Funds Sell 100.00% 20,083 0.23
Bill Miller - Miller Value Partners Sell 100.00% 1,899 0.00
Q4  2020
Christopher Davis - Davis Advisors Reduce 0.85% 6,796 0.00
Torray Funds Reduce 26.26% 7,151 0.08
Michael Burry - Scion Asset Management Sell 100.00% 150,000 5.68
Lee Ainslie - Maverick Capital Sell 100.00% 13,166 0.01
Q3  2020
Christopher Davis - Davis Advisors Reduce 1.77% 14,422 0.00
Q2  2020
David Katz - Matrix Asset Advisors Reduce 0.87% 2,861 0.04
Torray Funds Reduce 7.03% 1,869 0.02
Q1  2020
Christopher Davis - Davis Advisors Reduce 0.95% 7,689 0.00
Bill Miller - Miller Value Partners Sell 100.00% 759,225 2.02
Q4  2019
Bill Miller - Miller Value Partners Reduce 0.05% 350 0.00
Robert Olstein - Olstein Capital Management Reduce 33.17% 61,800 0.71
Q2  2019
Leon Cooperman Sell 100.00% 500,000 1.65
Q1  2019
Leon Cooperman Reduce 37.18% 295,900 0.98
Q4  2018
Robert Olstein - Olstein Capital Management Reduce 0.78% 1,000 0.01
Q3  2018
Leon Cooperman Reduce 2.95% 12,000 0.04
David Katz - Matrix Asset Advisors Reduce 8.37% 2,000 0.27
Robert Olstein - Olstein Capital Management Reduce 21.95% 36,000 0.38
Q2  2018
David Katz - Matrix Asset Advisors Reduce 1.24% 300 0.03

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.