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
≡ Richard Pzena - Pzena Investment Management Reduce 11.61% 1,808,254 0.42
≡ Dodge & Cox Funds Reduce 17.17% 10,729,872 0.42
≡ Samantha McLemore - Patient Capital Management Add 10.21% 125,743 0.34
≡ Hillman Capital Management Reduce 5.89% 4,223 0.21
≡ Christopher Davis - Davis Advisors Reduce 4.08% 520,845 0.17
≡ John Rogers - Ariel Investments Reduce 14.90% 122,941 0.10
≡ Robert Olstein - Olstein Capital Management Reduce 10.71% 6,000 0.09
≡ Tweedy Browne Add 58.31% 7,047 0.04
≡ Lee Ainslie - Maverick Capital Buy 9,472 0.01
≡ Bill Nygren - Oakmark Funds Reduce 5.89% 30,925 0.00
Q4  2025
≡ Hillman Capital Management Reduce 12.96% 10,674 0.53
≡ Christopher Davis - Davis Advisors Add 11.90% 1,356,870 0.48
≡ Dodge & Cox Funds Reduce 14.58% 10,666,598 0.46
≡ Robert Olstein - Olstein Capital Management Reduce 18.84% 13,000 0.21
≡ John Rogers - Ariel Investments Reduce 16.63% 164,554 0.14
≡ Richard Pzena - Pzena Investment Management Reduce 1.66% 263,665 0.06
≡ Samantha McLemore - Patient Capital Management Reduce 0.68% 8,478 0.03
≡ Tweedy Browne Add 16.68% 1,728 0.01
≡ David Katz - Matrix Asset Advisors Reduce 0.03% 2 0.00
≡ Bill Nygren - Oakmark Funds Reduce 4.29% 23,521 0.00
Q3  2025
≡ Hillman Capital Management Reduce 11.44% 10,638 0.47
≡ Richard Pzena - Pzena Investment Management Reduce 5.39% 901,881 0.22
≡ John Rogers - Ariel Investments Reduce 15.02% 174,928 0.14
≡ Robert Olstein - Olstein Capital Management Reduce 10.39% 8,000 0.11
≡ Christopher Davis - Davis Advisors Reduce 1.58% 183,149 0.07
≡ Tweedy Browne Add 104.64% 5,296 0.04
≡ Bill Nygren - Oakmark Funds Reduce 35.01% 295,477 0.04
≡ Samantha McLemore - Patient Capital Management Reduce 0.16% 2,030 0.01
≡ Dodge & Cox Funds Reduce 0.15% 112,180 0.00
≡ David Katz - Matrix Asset Advisors Reduce 0.82% 51 0.00
Q2  2025
≡ Bill Nygren - Oakmark Funds Reduce 85.92% 5,151,769 0.55
≡ Robert Olstein - Olstein Capital Management Reduce 30.00% 33,000 0.43
≡ Hillman Capital Management Reduce 7.42% 7,453 0.28
≡ Samantha McLemore - Patient Capital Management Reduce 6.31% 83,714 0.26
≡ Richard Pzena - Pzena Investment Management Reduce 5.29% 935,521 0.21
≡ John Rogers - Ariel Investments Add 14.17% 144,541 0.11
≡ Tweedy Browne Buy 5,061 0.03
≡ Christopher Davis - Davis Advisors Add 0.33% 37,733 0.01
≡ Dodge & Cox Funds Reduce 0.23% 170,356 0.01
≡ David Katz - Matrix Asset Advisors Add 0.86% 53 0.00
Q1  2025
≡ Hillman Capital Management Reduce 16.04% 19,186 0.64
≡ 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
≡ Dodge & Cox Funds Add 4.78% 3,353,223 0.13
≡ Samantha McLemore - Patient Capital Management Add 2.10% 27,209 0.09
≡ John Rogers - Ariel Investments Add 9.84% 91,407 0.07
≡ Christopher Davis - Davis Advisors Add 1.43% 163,107 0.06
≡ Bill Nygren - Oakmark Funds Add 5.05% 288,143 0.03
Q4  2024
≡ Prem Watsa - Fairfax Financial Holdings Buy 2,712,000 7.82
≡ Christopher Davis - Davis Advisors Add 2998.12% 11,018,438 2.87
≡ Harry Burn - Sound Shore Sell 100.00% 1,140,812 2.33
≡ Daniel Loeb - Third Point Sell 100.00% 1,575,000 1.34
≡ Samantha McLemore - Patient Capital Management Add 68.83% 529,333 1.10
≡ Richard Pzena - Pzena Investment Management Add 49.30% 6,475,271 0.99
≡ Robert Olstein - Olstein Capital Management Reduce 25.45% 42,000 0.33
≡ Dodge & Cox Funds Add 11.23% 7,075,209 0.18
≡ John Rogers - Ariel Investments Add 50.55% 311,819 0.15
≡ Hillman Capital Management Reduce 1.56% 1,891 0.03
≡ Bill Nygren - Oakmark Funds Reduce 0.95% 54,547 0.00
≡ David Katz - Matrix Asset Advisors Reduce 13.77% 986 0.00
Q3  2024
≡ Daniel Loeb - Third Point Buy 1,575,000 1.34
≡ Bill Nygren - Oakmark Funds Add 21.86% 1,033,819 0.11
≡ Robert Olstein - Olstein Capital Management Add 6.45% 10,000 0.11
≡ Samantha McLemore - Patient Capital Management Add 3.97% 29,387 0.09
≡ David Katz - Matrix Asset Advisors Reduce 61.42% 11,400 0.08
≡ Hillman Capital Management Reduce 2.25% 2,802 0.06
≡ Dodge & Cox Funds Add 2.18% 1,347,347 0.05
≡ Harry Burn - Sound Shore Reduce 2.15% 25,019 0.05
≡ Richard Pzena - Pzena Investment Management Add 1.54% 198,920 0.04
≡ John Rogers - Ariel Investments Reduce 7.81% 52,277 0.03
≡ Thomas Gayner - Markel Group Sell 100.00% 47,000 0.03
≡ Christopher Davis - Davis Advisors Add 0.75% 2,730 0.00
Q2  2024
≡ Harry Burn - Sound Shore Buy 1,165,831 2.30
≡ David Katz - Matrix Asset Advisors Reduce 93.46% 265,183 1.86
≡ Richard Pzena - Pzena Investment Management Add 132.94% 7,382,931 1.54
≡ Dodge & Cox Funds Add 50.40% 20,670,800 0.73
≡ Samantha McLemore - Patient Capital Management Add 29.19% 167,135 0.52
≡ Robert Olstein - Olstein Capital Management Add 20.16% 26,000 0.27
≡ Hillman Capital Management Add 9.02% 10,291 0.21
≡ Thomas Gayner - Markel Group Reduce 85.84% 285,000 0.18
≡ Prem Watsa - Fairfax Financial Holdings Sell 100.00% 15,000 0.10
≡ Christopher Davis - Davis Advisors Add 111.17% 192,039 0.06
≡ John Rogers - Ariel Investments Add 10.30% 62,475 0.04
≡ Bill Nygren - Oakmark Funds Add 9.31% 402,543 0.04
Q1  2024
≡ Michael Burry - Scion Asset Management Sell 100.00% 65,000 5.43
≡ Robert Olstein - Olstein Capital Management Reduce 9.15% 13,000 0.17
≡ Samantha McLemore - Patient Capital Management Reduce 4.73% 28,403 0.11
≡ David Katz - Matrix Asset Advisors Reduce 2.55% 7,410 0.07
≡ Christopher Davis - Davis Advisors Reduce 16.31% 33,671 0.02
Q4  2023
≡ Michael Burry - Scion Asset Management Buy 65,000 5.43
≡ Robert Olstein - Olstein Capital Management Reduce 8.39% 13,000 0.17
≡ David Katz - Matrix Asset Advisors Reduce 4.95% 15,160 0.15
≡ Lee Ainslie - Maverick Capital Sell 100.00% 22,676 0.04
≡ Samantha McLemore - Patient Capital Management Reduce 0.68% 4,143 0.02
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 32,500 0.01
≡ Christopher Davis - Davis Advisors Add 0.87% 1,782 0.00
Q3  2023
≡ Michael Burry - Scion Asset Management Sell 100.00% 100,000 6.21
≡ Samantha McLemore - Patient Capital Management Buy 605,120 2.49
≡ Robert Olstein - Olstein Capital Management Add 12.32% 17,000 0.20
≡ David Katz - Matrix Asset Advisors Add 0.53% 1,613 0.02

* "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.