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CVS HEALTH CORP

CVS

Holders

4

Combined Value

$934.82M

Combined Shares

13,016,077

Current Price

$101.96

52W High

$102.77

vs 52W High

−0.8%

Investor Activity Chart

Quarterly buys (▲) and sells (▼) by tracked investors. Click a marker to view that investor's portfolio; hover for details. Price line is implied from 13F filings (value ÷ shares), not market data.

$38.00$54.08$70.17$86.25Q1'24Q3'24Q1'25Q3'25Q1'26Q4 2023 · implied price $78.96Q2 2024 · implied price $59.06Q3 2024 · implied price $62.88Q4 2024 · implied price $44.89Q1 2025 · implied price $67.75Q2 2025 · implied price $68.98Q3 2025 · implied price $75.39Q4 2025 · implied price $79.36Q1 2026 · implied price $71.82Michael Burry - Scion Asset Management · bought 65,000 shares @ ~$78.96 · Q4 2023 (new position)Michael Burry - Scion Asset Management · sold 65,000 shares @ ~$78.96 · Q1 2024 (sold out)Harris Associates (Oakmark Funds) · bought 4,728,403 shares @ ~$59.06 · Q2 2024 (new position)Davis Selected Advisers · bought 364,782 shares @ ~$59.06 · Q2 2024 (new position)Tom Gayner - Markel Group · bought 47,000 shares @ ~$59.06 · Q2 2024 (new position)Daniel Loeb - Third Point · bought 1,575,000 shares @ ~$62.88 · Q3 2024 (new position)Harris Associates (Oakmark Funds) · bought 1,033,819 shares @ ~$62.88 · Q3 2024Jim Simons - Renaissance Technologies · bought 967,153 shares @ ~$62.88 · Q3 2024 (new position)Davis Selected Advisers · bought 2,730 shares @ ~$62.88 · Q3 2024Tom Gayner - Markel Group · sold 47,000 shares @ ~$59.06 · Q3 2024 (sold out)Davis Selected Advisers · bought 11,018,438 shares @ ~$44.89 · Q4 2024Daniel Loeb - Third Point · sold 1,575,000 shares @ ~$62.88 · Q4 2024 (sold out)Jim Simons - Renaissance Technologies · sold 967,153 shares @ ~$62.88 · Q4 2024 (sold out)Harris Associates (Oakmark Funds) · sold 54,547 shares @ ~$44.89 · Q4 2024Harris Associates (Oakmark Funds) · bought 288,143 shares @ ~$67.75 · Q1 2025Davis Selected Advisers · bought 163,107 shares @ ~$67.75 · Q1 2025Jim Simons - Renaissance Technologies · bought 50,000 shares @ ~$67.75 · Q1 2025 (new position)Jim Simons - Renaissance Technologies · bought 532,853 shares @ ~$68.98 · Q2 2025Davis Selected Advisers · bought 37,733 shares @ ~$68.98 · Q2 2025Tweedy, Browne Company · bought 5,061 shares @ ~$68.98 · Q2 2025 (new position)Harris Associates (Oakmark Funds) · sold 5,151,769 shares @ ~$68.98 · Q2 2025Tweedy, Browne Company · bought 5,296 shares @ ~$75.39 · Q3 2025Jim Simons - Renaissance Technologies · sold 421,953 shares @ ~$75.39 · Q3 2025Harris Associates (Oakmark Funds) · sold 295,477 shares @ ~$75.39 · Q3 2025Davis Selected Advisers · sold 183,149 shares @ ~$75.39 · Q3 2025Davis Selected Advisers · bought 1,356,870 shares @ ~$79.36 · Q4 2025Tweedy, Browne Company · bought 1,728 shares @ ~$79.36 · Q4 2025Jim Simons - Renaissance Technologies · sold 160,900 shares @ ~$75.39 · Q4 2025 (sold out)Harris Associates (Oakmark Funds) · sold 23,521 shares @ ~$79.36 · Q4 2025Jim Simons - Renaissance Technologies · bought 263,153 shares @ ~$71.82 · Q1 2026 (new position)Tweedy, Browne Company · bought 7,047 shares @ ~$71.82 · Q1 2026Davis Selected Advisers · sold 520,845 shares @ ~$71.82 · Q1 2026Harris Associates (Oakmark Funds) · sold 30,925 shares @ ~$71.82 · Q1 2026BUYSELLIMPLIED PRICE

Held By

Tracked investors currently holding this security, based on each investor's most recent 13F filing. Gain compares the current market price to each investor's estimated average buy price.

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Davis Selected Advisers$879.05M4.04%~$49.32+106.8%SELL Q1 2026Q1 2026
Harris Associates (Oakmark Funds)$35.49M0.05%~$60.13+69.6%SELL Q1 2026Q1 2026
Jim Simons - Renaissance Technologies$18.90M0.03%~$71.82+42.0%BUY Q1 2026Q1 2026
Tweedy, Browne Company$1.37M0.11%~$72.74+40.2%BUY Q1 2026Q1 2026

Recent Activity

Latest position changes by tracked investors. Prices are estimates implied from 13F filings.

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Davis Selected AdvisersSELL−$37.41M~$71.82
Q1 2026Jim Simons - Renaissance TechnologiesNEW BUY+$18.90M~$71.82
Q1 2026Harris Associates (Oakmark Funds)SELL−$2.22M~$71.82
Q1 2026Tweedy, Browne CompanyBUY+$506.1K~$71.82
Q4 2025Davis Selected AdvisersBUY+$107.68M~$79.36
Q4 2025Jim Simons - Renaissance TechnologiesSOLD OUT−$12.13M~$75.39
Q4 2025Harris Associates (Oakmark Funds)SELL−$1.87M~$79.36
Q4 2025Tweedy, Browne CompanyBUY+$137.1K~$79.36
Q3 2025Jim Simons - Renaissance TechnologiesSELL−$31.81M~$75.39
Q3 2025Harris Associates (Oakmark Funds)SELL−$22.28M~$75.39
Q3 2025Davis Selected AdvisersSELL−$13.81M~$75.39
Q3 2025Tweedy, Browne CompanyBUY+$399.3K~$75.39
Q2 2025Harris Associates (Oakmark Funds)SELL−$355.37M~$68.98
Q2 2025Jim Simons - Renaissance TechnologiesBUY+$36.76M~$68.98
Q2 2025Davis Selected AdvisersBUY+$2.60M~$68.98
Q2 2025Tweedy, Browne CompanyNEW BUY+$349.1K~$68.98
Q1 2025Harris Associates (Oakmark Funds)BUY+$19.52M~$67.75
Q1 2025Davis Selected AdvisersBUY+$11.05M~$67.75
Q1 2025Jim Simons - Renaissance TechnologiesNEW BUY+$3.39M~$67.75
Q4 2024Davis Selected AdvisersBUY+$494.62M~$44.89
Q4 2024Daniel Loeb - Third PointSOLD OUT−$99.04M~$62.88
Q4 2024Jim Simons - Renaissance TechnologiesSOLD OUT−$60.81M~$62.88
Q4 2024Harris Associates (Oakmark Funds)SELL−$2.45M~$44.89
Q3 2024Daniel Loeb - Third PointNEW BUY+$99.04M~$62.88
Q3 2024Harris Associates (Oakmark Funds)BUY+$65.01M~$62.88

Ownership History

Aggregate position across all tracked investors per quarter (options excluded). Implied price is the reported value divided by shares held.

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026413,016,077-2.1%$934.82M$71.82
Q4 2025313,297,647+9.7%$1.06B$79.36
Q3 2025412,123,470-6.9%$913.99M$75.39
Q2 2025413,018,753-26.0%$898.03M$68.98
Q1 2025317,594,875+2.9%$1.19B$67.75
Q4 2024217,093,625+97.1%$767.33M$44.89
Q3 202448,671,887+68.7%$545.29M$62.88
Q2 202435,140,185—$303.58M$59.06