CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:9
Ownership rank:29
% of all portfolios:0.21%
Hold Price * :$62.88
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2024
≡ Daniel Loeb - Third Point Buy 1,575,000 1.34
≡ Richard Pzena - Hancock Classic Value Add 4.19% 30,333 0.16
≡ 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 Add 2.29% 946,200 0.05
≡ Christopher Davis - Davis Advisors Add 0.75% 2,730 0.00
Q2  2024
≡ Harry Burn - Sound Shore Buy 1,165,831 2.30
≡ Dodge & Cox Add 49.70% 13,688,600 0.76
≡ Samantha McLemore - Patient Capital Management Add 29.19% 167,135 0.52
≡ Richard Pzena - Hancock Classic Value Add 10.09% 66,348 0.34
≡ Robert Olstein - Olstein Capital Management Add 20.16% 26,000 0.27
≡ Christopher Davis - Davis Advisors Add 111.17% 192,039 0.06
Q1  2024
≡ Richard Pzena - Hancock Classic Value Buy 657,426 3.11
≡ Dodge & Cox Add 34.58% 7,076,600 0.52
Q4  2023
≡ Michael Burry - Scion Asset Management Buy 65,000 5.43
≡ Dodge & Cox Add 11.59% 2,126,200 0.17
≡ Christopher Davis - Davis Advisors Add 0.87% 1,782 0.00
Q3  2023
≡ Samantha McLemore - Patient Capital Management Buy 605,120 2.49
≡ Hillman Value Fund Add 26.15% 17,000 0.59
≡ Dodge & Cox Add 68.73% 7,471,300 0.57
≡ 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
≡ Dodge & Cox Add 20.80% 1,871,300 0.14
≡ 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
Q3  2022
≡ Dodge & Cox Add 0.19% 17,000 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
≡ Hillman Value Fund Add 22.22% 14,000 0.63
≡ 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
≡ Dodge & Cox Add 4.95% 459,600 0.04
≡ Lee Ainslie - Maverick Capital Buy 11,556 0.01
Q4  2020
≡ Hillman Value Fund Add 26.00% 13,000 0.68
≡ Bruce Berkowitz - Fairholme Capital Buy 111,100 0.61
≡ Dodge & Cox Add 3.31% 297,600 0.03
≡ 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
≡ Hillman Value Fund Add 25.00% 10,000 0.59
≡ 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
≡ Hillman Value Fund Add 21.21% 7,000 0.59
≡ 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
≡ Hillman Value Fund Add 32.00% 8,000 0.84
≡ 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
≡ Hillman Value Fund Buy 25,000 3.18
≡ Bill Miller - Miller Value Partners Buy 759,575 1.66
≡ Robert Olstein - Olstein Capital Management Add 3.39% 6,000 0.05
≡ Dodge & Cox Add 1.69% 200,000 0.02
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
≡ Dodge & Cox Add 27.33% 2,541,500 0.20
Q4  2018
≡ Leon Cooperman Add 101.70% 401,300 2.57
≡ Meridian Contrarian Fund Add 43.72% 80,000 1.04
≡ David Katz - Matrix Asset Advisors Add 0.46% 100 0.01
Q3  2018
≡ Meridian Contrarian Fund Buy 183,000 2.23
≡ Dodge & Cox Buy 9,300,000 1.00
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
Q3  2017
≡ Charles Bobrinskoy - Ariel Focus Fund Add 0.89% 300 0.04
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
≡ Charles Bobrinskoy - Ariel Focus Fund Add 255.79% 24,300 3.41
≡ 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
≡ Charles Bobrinskoy - Ariel Focus Fund Buy 9,500 1.50
≡ Wallace Weitz - Weitz Large Cap Equity Fund Buy 110,000 1.28
≡ 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
Q3  2016
≡ David Katz - Matrix Asset Advisors Add 49.12% 5,600 0.86

* "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.