CVS Health Corp. (CVS)

Sector:Consumer Staples
Super Investor Stats:
Ownership count:8
Ownership rank:39
% of all portfolios:0.296%
Hold Price * :$44.89
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2024
≡ 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 - Hancock Classic Value Add 15.47% 116,672 0.70
≡ Dodge & Cox Add 9.16% 3,864,600 0.16
≡ Prem Watsa - Fairfax Financial Holdings Buy 2,712,000 7.82
≡ 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
≡ Robert Olstein - Olstein Capital Management Add 6.45% 10,000 0.11
≡ Richard Pzena - Hancock Classic Value Add 4.19% 30,333 0.16
≡ 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
≡ Daniel Loeb - Third Point Buy 1,575,000 1.34
≡ Harry Burn - Sound Shore Reduce 2.15% 25,019 0.05
≡ 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
≡ Christopher Davis - Davis Advisors Add 111.17% 192,039 0.06
≡ Dodge & Cox Add 49.70% 13,688,600 0.76
≡ Samantha McLemore - Patient Capital Management Add 29.19% 167,135 0.52
≡ Robert Olstein - Olstein Capital Management Add 20.16% 26,000 0.27
≡ Richard Pzena - Hancock Classic Value Add 10.09% 66,348 0.34
≡ Harry Burn - Sound Shore Buy 1,165,831 2.30
≡ 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
≡ Dodge & Cox Add 34.58% 7,076,600 0.52
≡ Richard Pzena - Hancock Classic Value Buy 657,426 3.11
≡ 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
≡ Dodge & Cox Add 11.59% 2,126,200 0.17
≡ Christopher Davis - Davis Advisors Add 0.87% 1,782 0.00
≡ Michael Burry - Scion Asset Management Buy 65,000 5.43
≡ 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
≡ Dodge & Cox Add 68.73% 7,471,300 0.57
≡ Lee Ainslie - Maverick Capital Add 43.88% 6,916 0.01
≡ Hillman Value Fund Add 26.15% 17,000 0.59
≡ Robert Olstein - Olstein Capital Management Add 12.32% 17,000 0.20
≡ David Katz - Matrix Asset Advisors Add 0.53% 1,613 0.02
≡ Samantha McLemore - Patient Capital Management Buy 605,120 2.49
≡ Bill & Melinda Gates Foundation Trust Buy 32,500 0.01
≡ 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
≡ Lee Ainslie - Maverick Capital Add 127.81% 8,842 0.01
≡ Dodge & Cox Add 20.80% 1,871,300 0.14
≡ Robert Olstein - Olstein Capital Management Add 16.95% 20,000 0.22
≡ David Katz - Matrix Asset Advisors Add 2.09% 6,229 0.06
≡ Michael Burry - Scion Asset Management Buy 100,000 6.21
≡ Christopher Davis - Davis Advisors Reduce 0.07% 137 0.00
Q1  2023
≡ Lee Ainslie - Maverick Capital Add 168.87% 4,345 0.01
≡ Robert Olstein - Olstein Capital Management Add 51.28% 40,000 0.46
≡ David Katz - Matrix Asset Advisors Add 2.44% 7,123 0.08
≡ Christopher Davis - Davis Advisors Reduce 0.07% 144 0.00
Q4  2022
≡ Robert Olstein - Olstein Capital Management Add 2.63% 2,000 0.03
≡ Christopher Davis - Davis Advisors Add 0.35% 722 0.00
≡ Lee Ainslie - Maverick Capital Buy 2,573 0.01
≡ David Katz - Matrix Asset Advisors Reduce 0.30% 889 0.01
≡ Dodge & Cox Reduce 2.19% 201,200 0.02
Q3  2022
≡ Dodge & Cox Add 0.19% 17,000 0.00
≡ Christopher Davis - Davis Advisors Reduce 0.43% 904 0.00
≡ David Katz - Matrix Asset Advisors Reduce 2.26% 6,758 0.11
Q2  2022
≡ David Katz - Matrix Asset Advisors Add 0.02% 54 0.00
≡ Christopher Davis - Davis Advisors Reduce 0.07% 152 0.00
≡ Dodge & Cox Reduce 1.32% 122,700 0.01
≡ 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
≡ Hillman Value Fund Reduce 15.58% 12,000 0.52
≡ Robert Olstein - Olstein Capital Management Reduce 21.43% 27,000 0.34
Q4  2021
≡ David Katz - Matrix Asset Advisors Add 0.94% 3,219 0.04
≡ Dodge & Cox Reduce 4.43% 431,000 0.05
≡ 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
≡ David Katz - Matrix Asset Advisors Add 0.51% 1,728 0.02
≡ 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
≡ Michael Burry - Scion Asset Management Add 81.82% 90,000 5.46
≡ 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
≡ Bruce Berkowitz - Fairholme Capital Add 32.31% 35,900 0.22
≡ Hillman Value Fund Add 22.22% 14,000 0.63
≡ Robert Olstein - Olstein Capital Management Add 6.51% 11,000 0.12
≡ Dodge & Cox Add 4.95% 459,600 0.04
≡ David Katz - Matrix Asset Advisors Add 2.61% 8,718 0.10
≡ Michael Burry - Scion Asset Management Buy 110,000 7.11
≡ Lee Ainslie - Maverick Capital Buy 11,556 0.01
≡ Christopher Davis - Davis Advisors Reduce 1.28% 10,120 0.00
≡ Torray Funds Sell 100.00% 20,083 0.23

* "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.