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
≡ Samantha McLemore - Patient Capital Management Add 10.21% 125,743 0.34
≡ Tweedy Browne Add 58.31% 7,047 0.04
≡ Lee Ainslie - Maverick Capital Buy 9,472 0.01
Q4  2025
≡ Christopher Davis - Davis Advisors Add 11.90% 1,356,870 0.48
≡ Tweedy Browne Add 16.68% 1,728 0.01
Q3  2025
≡ Tweedy Browne Add 104.64% 5,296 0.04
Q2  2025
≡ 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
≡ David Katz - Matrix Asset Advisors Add 0.86% 53 0.00
Q1  2025
≡ 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
≡ 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
≡ Dodge & Cox Funds Add 11.23% 7,075,209 0.18
≡ John Rogers - Ariel Investments Add 50.55% 311,819 0.15
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
≡ Dodge & Cox Funds Add 2.18% 1,347,347 0.05
≡ Richard Pzena - Pzena Investment Management Add 1.54% 198,920 0.04
≡ Christopher Davis - Davis Advisors Add 0.75% 2,730 0.00
Q2  2024
≡ Harry Burn - Sound Shore Buy 1,165,831 2.30
≡ 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
≡ 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
Q4  2023
≡ Michael Burry - Scion Asset Management Buy 65,000 5.43
≡ Christopher Davis - Davis Advisors Add 0.87% 1,782 0.00
Q3  2023
≡ 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
≡ Lee Ainslie - Maverick Capital Add 43.88% 6,916 0.01
≡ Bill & Melinda Gates Foundation Trust Buy 32,500 0.01
Q2  2023
≡ Michael Burry - Scion Asset Management Buy 100,000 6.21
≡ Robert Olstein - Olstein Capital Management Add 16.95% 20,000 0.22
≡ David Katz - Matrix Asset Advisors Add 2.09% 6,229 0.06
≡ Lee Ainslie - Maverick Capital Add 127.81% 8,842 0.01
Q1  2023
≡ Robert Olstein - Olstein Capital Management Add 51.28% 40,000 0.46
≡ David Katz - Matrix Asset Advisors Add 2.44% 7,123 0.08
≡ Lee Ainslie - Maverick Capital Add 168.87% 4,345 0.01
Q4  2022
≡ Robert Olstein - Olstein Capital Management Add 2.63% 2,000 0.03
≡ Lee Ainslie - Maverick Capital Buy 2,573 0.01
≡ Christopher Davis - Davis Advisors Add 0.35% 722 0.00
Q2  2022
≡ David Katz - Matrix Asset Advisors Add 0.02% 54 0.00
Q4  2021
≡ David Katz - Matrix Asset Advisors Add 0.94% 3,219 0.04
Q3  2021
≡ David Katz - Matrix Asset Advisors Add 0.51% 1,728 0.02
Q2  2021
≡ Michael Burry - Scion Asset Management Add 81.82% 90,000 5.46
Q1  2021
≡ Michael Burry - Scion Asset Management Buy 110,000 7.11
≡ Bruce Berkowitz - Fairholme Capital Add 32.31% 35,900 0.22
≡ Robert Olstein - Olstein Capital Management Add 6.51% 11,000 0.12
≡ David Katz - Matrix Asset Advisors Add 2.61% 8,718 0.10
≡ Lee Ainslie - Maverick Capital Buy 11,556 0.01
Q4  2020
≡ Bruce Berkowitz - Fairholme Capital Buy 111,100 0.61
≡ Robert Olstein - Olstein Capital Management Add 1.20% 2,000 0.02
≡ David Katz - Matrix Asset Advisors Add 0.56% 1,855 0.02
≡ Bill Miller - Miller Value Partners Add 40.15% 544 0.00
Q3  2020
≡ Michael Burry - Scion Asset Management Buy 150,000 5.68
≡ Robert Olstein - Olstein Capital Management Add 15.97% 23,000 0.24
≡ David Katz - Matrix Asset Advisors Add 1.86% 6,057 0.07
≡ Torray Funds Add 10.14% 2,507 0.03
≡ Lee Ainslie - Maverick Capital Add 4887.12% 12,902 0.01
≡ Bill Miller - Miller Value Partners Buy 1,355 0.00
Q2  2020
≡ Christopher Davis - Davis Advisors Add 0.99% 7,998 0.00
≡ Lee Ainslie - Maverick Capital Buy 264 0.00
Q1  2020
≡ David Katz - Matrix Asset Advisors Add 1164.87% 302,865 4.09
≡ Torray Funds Buy 26,596 0.35
≡ Robert Olstein - Olstein Capital Management Add 15.66% 19,500 0.25
Q4  2019
≡ David Katz - Matrix Asset Advisors Add 7.44% 1,800 0.24
≡ Prem Watsa - Fairfax Financial Holdings Buy 26,500 0.10
≡ Thomas Gayner - Markel Group Add 2.79% 9,000 0.01
Q3  2019
≡ Thomas Gayner - Markel Group Add 17.45% 48,000 0.05
≡ Robert Olstein - Olstein Capital Management Add 1.80% 3,300 0.03
Q2  2019
≡ Bill Miller - Miller Value Partners Buy 759,575 1.66
≡ Robert Olstein - Olstein Capital Management Add 3.39% 6,000 0.05
Q1  2019
≡ Robert Olstein - Olstein Capital Management Add 39.37% 50,000 0.44
≡ David Katz - Matrix Asset Advisors Add 10.00% 2,200 0.23
Q4  2018
≡ Leon Cooperman Add 101.70% 401,300 2.57
≡ David Katz - Matrix Asset Advisors Add 0.46% 100 0.01
Q2  2018
≡ Leon Cooperman Buy 406,600 0.91
Q1  2018
≡ Robert Olstein - Olstein Capital Management Add 35.53% 48,500 0.38
≡ Thomas Gayner - Markel Group Add 3.00% 8,000 0.01
Q4  2017
≡ Robert Olstein - Olstein Capital Management Add 14.71% 17,500 0.16
Q2  2017
≡ Robert Olstein - Olstein Capital Management Add 2.46% 3,000 0.03
≡ Thomas Gayner - Markel Group Add 1.14% 3,000 0.01
Q1  2017
≡ David Katz - Matrix Asset Advisors Add 20.00% 4,750 0.64
≡ Thomas Gayner - Markel Group Add 6.45% 16,000 0.03
Q4  2016
≡ David Katz - Matrix Asset Advisors Add 39.71% 6,750 0.90
≡ Robert Olstein - Olstein Capital Management Add 29.63% 32,000 0.32
≡ Thomas Gayner - Markel Group Add 0.40% 1,000 0.00

* "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.