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Adds vs. Reduces by Quarter
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CVS —
CVS HEALTH CORP
CUSIP: 126650100 · Held by 14 superinvestors · Combined value: $8,637,262,674
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 2.7% | $4,960,792,648 | 62,509,988 | REDUCE | -10,666,598 |
| 2 | Richard Pzena | 3.7% | $1,236,532,523 | 15,581,307 | REDUCE | -263,665 |
| 3 | Christopher Davis | 4.5% | $1,012,674,950 | 12,760,511 | ADD | +1,356,870 |
| 4 | Ken Griffin | 0.1% | $861,139,566 | 10,851,053 | REDUCE | -3,036,824 |
| 5 | Prem Watsa | 10.3% | $215,197,200 | 2,712,000 | - | - |
| 6 | Samantha McLemore | 3.8% | $97,725,148 | 1,231,416 | REDUCE | -8,478 |
| 7 | Ray Dalio | 0.3% | $82,324,255 | 1,037,352 | REDUCE | -155,792 |
| 8 | John Rogers | 0.7% | $65,479,301 | 825,092 | REDUCE | -164,554 |
| 9 | Leon Cooperman | 5.1% | $52,147,000 | 795,900 | ADD | +401,300 |
| 10 | Bill Nygren | 0.1% | $41,668,047 | 525,051 | REDUCE | -23,521 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Christopher Davis | ADD | +1,356,870 | +11.9% |
| Tweedy Browne | ADD | +1,728 | +16.7% |
| Bill Nygren | REDUCE | -23,521 | -4.3% |
| David Katz | REDUCE | -2 | - |
| Dodge & Cox | REDUCE | -10,666,598 | -14.6% |
| Hillman Capital | REDUCE | -10,674 | -13.0% |
| John Rogers | REDUCE | -164,554 | -16.6% |
| Ken Griffin | REDUCE | -3,036,824 | -21.9% |
| Ray Dalio | REDUCE | -155,792 | -13.1% |
| Richard Pzena | REDUCE | -263,665 | -1.7% |
| Robert Olstein | REDUCE | -13,000 | -18.8% |
| Samantha McLemore | REDUCE | -8,478 | -0.7% |
| Jim Simons | SOLD | -160,900 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | ADD | +356,556 | +42.6% |
| Tweedy Browne | ADD | +5,296 | +104.6% |
| Bill Nygren | REDUCE | -295,477 | -35.0% |
| Christopher Davis | REDUCE | -183,149 | -1.6% |
| David Katz | REDUCE | -51 | -0.8% |
| Dodge & Cox | REDUCE | -112,180 | -0.2% |
| Hillman Capital | REDUCE | -10,638 | -11.4% |
| Jim Simons | REDUCE | -421,953 | -72.4% |
| John Rogers | REDUCE | -174,928 | -15.0% |
| Ken Griffin | REDUCE | -2,374,483 | -14.6% |
| Richard Pzena | REDUCE | -901,881 | -5.4% |
| Robert Olstein | REDUCE | -8,000 | -10.4% |
| Samantha McLemore | REDUCE | -2,030 | -0.2% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | ADD | +401,300 | +101.7% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Leon Cooperman | REDUCE | -12,000 | -3.0% |
Who Owns CVS? Superinvestor Holdings
CVS HEALTH CORP is held by 14 tracked superinvestors, with a combined position value of $8.6 billion . The largest positions are held by Dodge & Cox (2.7% of portfolio), Richard Pzena (3.7% of portfolio), Christopher Davis (4.5% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 10 reduced or exited.