Ticker · CUSIP 126650100

CVS

CVS HEALTH CORP

Healthcare·Healthcare Plans

···Share

Holders (tracked)

Combined shares

157,513,178

Combined value

$12.50B

Last close

$77.30

Quarter

2025Q4

Price is -2.6% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$77.30+12.48 (+19.26%)H $83.87 · L $57.80 · Avg Vol 8.1M

Congress buyCongress sell

Tracked holders · last 8 quarters

+3 vs previous quarter over the last 8.

SEC event timeline

30 events

Bill Nygren (Harris / Oakmark) trimmed2026-02-17
−23,521 shares · 2025Q4
Position
Ken Griffin (Citadel Advisors) added2026-02-17
+384,176 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−953,749 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+168,000 shares · 2025Q4
Position
Wellington Management added2026-02-17
+12,233,675 shares · 2025Q4
Position
Ron Baron (Baron Capital / BAMCO) exited2026-02-17
−13,000 shares · 2025Q4
Position
Jeremy Grantham (GMO) trimmed2026-02-17
−39,834 shares · 2025Q4
Position
D.E. Shaw & Co. trimmed2026-02-17
−43,255 shares · 2025Q4
Position
Two Sigma Investments trimmed2026-02-17
−380 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−1,914,052 shares · 2025Q4
Position
Steve Cohen (Point72) added2026-02-17
+1,662,535 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−437,881 shares · 2025Q4
Position
Dodge & Cox trimmed2026-02-13
−10,666,598 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) trimmed2026-02-13
−155,792 shares · 2025Q4
Position
John Rogers (Ariel Investments) trimmed2026-02-13
−164,554 shares · 2025Q4
Position
Renaissance Technologies exited2026-02-12
−160,900 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+20,996,288 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+3,291 shares · 2025Q4
Position
Mario Gabelli (GAMCO) trimmed2026-02-05
−14,768 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+1,311,478 shares · 2025Q3
Position
Steve Cohen (Point72) opened position2025-11-14
+426,087 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+380 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+190,786 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+774,032 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+784,591 shares · 2025Q3
Position
Wellington Management added2025-11-14
+5,042,816 shares · 2025Q3
Position
Ron Baron (Baron Capital / BAMCO) opened position2025-11-14
+13,000 shares · 2025Q3
Position
Bill Nygren (Harris / Oakmark) trimmed2025-11-14
−295,477 shares · 2025Q3
Position
John Rogers (Ariel Investments) trimmed2025-11-14
−174,928 shares · 2025Q3
Position
Dodge & Cox trimmed2025-11-13
−112,180 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for CVS →

Follow-the-investor returns

If you'd copied each holder of CVS…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Prem Watsa (Fairfax Financial)	2019Q4	$45.05	+71.6%	$209.6M
Larry Robbins (Glenview Capital)	2017Q3	$62.41	+23.9%	$633.6M
Two Sigma Investments	2016Q1	$63.12	+22.5%	$1.8M
T. Rowe Price	2016Q1	$65.25	+18.5%	$1.27B
Dodge & Cox	2016Q1	$66.46	+16.3%	$4.83B
John Rogers (Ariel Investments)	2016Q4	$67.01	+15.3%	$63.8M
Ken Griffin (Citadel Advisors)	2016Q1	$69.60	+11.1%	$275.3M
Ken Griffin (Citadel Advisors)	2016Q1	$69.60	+11.1%	$275.3M
Ken Griffin (Citadel Advisors)	2016Q1	$69.60	+11.1%	$275.3M
Ken Fisher (Fisher Asset Mgmt)	2016Q1	$69.70	+10.9%	$7.1M
Bill Nygren (Harris / Oakmark)	2016Q1	$69.80	+10.7%	$40.6M
D.E. Shaw & Co.	2016Q1	$72.35	+6.8%	$54.5M
D.E. Shaw & Co.	2016Q1	$72.35	+6.8%	$54.5M
D.E. Shaw & Co.	2016Q1	$72.35	+6.8%	$54.5M
Ray Dalio (Bridgewater Associates)	2016Q2	$72.95	+6.0%	$80.2M
Paul Tudor Jones (Tudor Investment)	2016Q1	$74.01	+4.5%	$11.8M
Paul Tudor Jones (Tudor Investment)	2016Q1	$74.01	+4.5%	$11.8M
Paul Tudor Jones (Tudor Investment)	2016Q1	$74.01	+4.5%	$11.8M
AQR Capital Management	2016Q1	$75.80	+2.0%	$202.1M
Wellington Management	2016Q1	$77.69	-0.5%	$1.44B
Jeremy Grantham (GMO)	2016Q1	$78.04	-1.0%	$55.7M
Steve Cohen (Point72)	2016Q1	$78.20	-1.2%	$37.1M
Steve Cohen (Point72)	2016Q1	$78.20	-1.2%	$37.1M
Steve Cohen (Point72)	2016Q1	$78.20	-1.2%	$37.1M
Izzy Englander (Millennium Mgmt)	2016Q1	$78.92	-2.1%	$267.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$78.92	-2.1%	$267.8M
Izzy Englander (Millennium Mgmt)	2016Q1	$78.92	-2.1%	$267.8M
Mario Gabelli (GAMCO)	2016Q1	$96.59	-20.0%	$8.7M
Norges Bank (Norway SWF)	2016Q1	$3183.91	-97.6%	$1.62B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions2

Norges Bank (Norway SWF)
+20,996,288
$1.67B
Paul Tudor Jones (Tudor Investment)
+168,000
$13.3M

Added to4

Wellington Management
+12,233,675
$970.9M
Steve Cohen (Point72)
+1,662,535
$131.9M
Ken Griffin (Citadel Advisors)
+384,176
$30.5M
Ken Fisher (Fisher Asset Mgmt)
+3,291
$261K

Trimmed11

Dodge & Cox
−10,666,598
$846.5M
Izzy Englander (Millennium Mgmt)
−1,914,052
$151.9M
AQR Capital Management
−437,881
$34.8M
John Rogers (Ariel Investments)
−164,554
$13.1M
Ray Dalio (Bridgewater Associates)
−155,792
$12.4M
D.E. Shaw & Co.
−43,255
$3.4M
Jeremy Grantham (GMO)
−39,834
$3.2M
Bill Nygren (Harris / Oakmark)
−23,521
$1.9M
Mario Gabelli (GAMCO)
−14,768
$1.2M
T. Rowe Price
−953,749
$76K
+ 1 more…

Exited2

Renaissance Technologies
−160,900
$12.1M
Ron Baron (Baron Capital / BAMCO)
−13,000
$980K

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	25	155,417,224	$1.38T	—
2022Q2	27	160,638,035	$1.30T	+2
2022Q3	27	160,149,262	$15.27B	—
2022Q4	30	161,473,888	$15.05B	+3
2023Q1	32	165,285,521	$12.28B	+2
2023Q2	31	166,621,018	$11.52B	-1
2023Q3	28	171,131,366	$11.95B	-3
2023Q4	28	168,861,788	$13.33B	—
2024Q1	25	179,500,491	$14.32B	-3
2024Q2	28	223,603,506	$13.20B	+3
2024Q3	29	146,207,619	$9.19B	+1
2024Q4	27	156,732,666	$7.03B	-2
2025Q1	27	142,553,506	$9.66B	—
2025Q2	27	154,953,668	$10.69B	—
2025Q3	26	140,700,697	$10.61B	-1
2025Q4	29	157,513,178	$12.50B	+3

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2025-11-21	Dwight Evans	Sell	$1K – $15K	PDF ↗
2025-10-31	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-09-23	Valerie Hoyle	Sell	$1K – $15K	PDF ↗
2025-08-08	Adam Smith	Sell	$1K – $15K	PDF ↗
2025-05-15	Rob Bresnahan	Sell	$1K – $15K	PDF ↗
2025-04-01	Julie Johnson	Sell	$1K – $15K	PDF ↗
2025-02-25	Rob Bresnahan	Buy	$1K – $15K	PDF ↗
2025-01-24	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-01-15	Julie Johnson	Sell (P)	$1K – $15K	PDF ↗
2024-10-29	Valerie Hoyle	Buy	$1K – $15K	PDF ↗

Who owns CVS

29 super-investors · 2025Q4

Tracked stake

157.51M

Combined value

$12.50B

% of shares outstanding

—

shares-out unknown

Quarter action mix

New4Added8Trim15Held2

#	Manager	Shares	Value	% of book	Last action
1	Dodge & Cox	62.51M	$4.96B	2.7%	Trim−10.67M
2	Norges Bank Norway SWF	21.00M	$1.67B	0.2%	New+21.00M
3	Wellington Management	18.56M	$1.47B	0.3%	Added+12.23M
4	T. Rowe Price	16.44M	$1.30B	0.1%	Trim−953.7K
5	Larry Robbins Glenview Capital	8.20M	$650M	13.2%	Held
6	Ken Griffin Citadel Advisors	3.69M	$293M	0.0%	Added+384.2K
7	Ken Griffin Citadel Advisors	3.60M	$286M	0.0%	Added+384.2K
8	Ken Griffin Citadel Advisors	3.56M	$283M	0.0%	Added+384.2K
9	Izzy Englander Millennium Mgmt	3.46M	$275M	0.1%	Trim−1.91M
10	Prem Watsa Fairfax Financial	2.71M	$215M	10.3%	Held
11	AQR Capital Management	2.61M	$208M	0.1%	Trim−437.9K
12	Steve Cohen Point72	2.09M	$166M	0.2%	Added+1.66M
13	D.E. Shaw & Co.	1.87M	$149M	0.1%	Trim−43.3K
14	D.E. Shaw & Co.	1.07M	$85M	0.0%	Trim−43.3K
15	Ray Dalio Bridgewater Associates	1.04M	$82M	0.3%	Trim−155.8K
16	John Rogers Ariel Investments	825.1K	$65M	0.7%	Trim−164.6K
17	Jeremy Grantham GMO	721.1K	$57M	0.1%	Trim−39.8K
18	D.E. Shaw & Co.	705.5K	$56M	0.0%	Trim−43.3K
19	Bill Nygren Harris / Oakmark	525.1K	$42M	0.1%	Trim−23.5K
20	Steve Cohen Point72	480.2K	$38M	0.0%	Added+1.66M
21	Izzy Englander Millennium Mgmt	389.8K	$31M	0.0%	Trim−1.91M
22	Steve Cohen Point72	319.5K	$25M	0.0%	Added+1.66M
23	Izzy Englander Millennium Mgmt	292.8K	$23M	0.0%	Trim−1.91M
24	Paul Tudor Jones Tudor Investment	277.4K	$22M	0.0%	New+168.0K
25	Paul Tudor Jones Tudor Investment	168.0K	$13M	0.0%	New+168.0K
26	Paul Tudor Jones Tudor Investment	153.0K	$12M	0.0%	New+168.0K
27	Mario Gabelli GAMCO	112.7K	$9M	0.1%	Trim−14.8K
28	Ken Fisher Fisher Asset Mgmt	92.4K	$7M	0.0%	Added+3.3K
29	Two Sigma Investments	22.7K	$2M	0.0%	Trim−380

Recent moves

20 transactions

TRIMAQR Capital Management
−437,881 · 2025Q4
TRIMBill Nygren (Harris / Oakmark)
−23,521 · 2025Q4
TRIMJeremy Grantham (GMO)
−39,834 · 2025Q4
SOLDRon Baron (Baron Capital / BAMCO)
−13,000 · 2025Q4
ADDWellington Management
+12,233,675 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+168,000 · 2025Q4
TRIMT. Rowe Price
−953,749 · 2025Q4
ADDSteve Cohen (Point72)
+1,662,535 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−1,914,052 · 2025Q4
TRIMTwo Sigma Investments
−380 · 2025Q4
TRIMD.E. Shaw & Co.
−43,255 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+384,176 · 2025Q4
TRIMJohn Rogers (Ariel Investments)
−164,554 · 2025Q4
TRIMDodge & Cox
−10,666,598 · 2025Q4
TRIMRay Dalio (Bridgewater Associates)
−155,792 · 2025Q4
SOLDRenaissance Technologies
−160,900 · 2025Q4
NEWNorges Bank (Norway SWF)
+20,996,288 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+3,291 · 2025Q4
TRIMMario Gabelli (GAMCO)
−14,768 · 2025Q4
ADDAQR Capital Management
+774,032 · 2025Q3

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