CVS fund manager activity
CVS Health Corporation · NYSE. Reported by 34 tracked fund managers in their 13F filings, Q2 2013 to Q3 2026.
Q1 2026
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| John Rogers - Ariel Investments | Trimmed | 702,151 | $50,428,485 | 0.56% | May 14, 2026 |
| Christopher Davis - Davis Advisors | Trimmed | 12,239,666 | $879,053,606 | 4.04% | May 7, 2026 |
| Dodge & Cox Funds | Trimmed | 51,780,116 | $3,718,847,931 | 2.04% | May 14, 2026 |
| Prem Watsa - Fairfax Financial Holdings | No change | 2,712,000 | $194,775,840 | 10.0% | May 15, 2026 |
| Ken Fisher - Fisher Asset Management | Trimmed | 88,392 | $6,348,353 | 0.00% | May 5, 2026 |
| Jeremy Grantham - GMO | Trimmed | 634,846 | $45,594,640 | 0.12% | May 14, 2026 |
| Joel Greenblatt - Gotham Asset Management | Trimmed | 196,104 | $14,084,189 | 0.04% | May 15, 2026 |
| Hillman Capital Management | Trimmed | 67,462 | $4,845,121 | 3.36% | May 15, 2026 |
| David Katz - Matrix Asset Advisors | No change | 6,175 | $443,489 | 0.04% | Apr 22, 2026 |
| Lee Ainslie - Maverick Capital | New | 9,472 | $680,279 | 0.01% | May 15, 2026 |
| Bill Nygren - Oakmark Funds | Trimmed | 494,126 | $35,488,129 | 0.05% | May 15, 2026 |
| Robert Olstein - Olstein Capital Management | Trimmed | 50,000 | $3,591 | 0.78% | Apr 21, 2026 |
| Samantha McLemore - Patient Capital Management | Added | 1,357,159 | $97,471,170 | 3.63% | May 14, 2026 |
| Richard Pzena - Pzena Investment Management | Trimmed | 13,773,053 | $989,180,667 | 3.21% | Apr 24, 2026 |
| Tweedy Browne | Added | 19,132 | $1,374,060 | 0.11% | May 6, 2026 |
Q4 2025
| Manager | Activity | Shares | Value | % of portfolio | Filed |
|---|---|---|---|---|---|
| John Rogers - Ariel Investments | Trimmed | 825,092 | $65,479,301 | 0.71% | Feb 13, 2026 |
| Ron Baron - Baron Capital | Sold out | — | — | 0.00% | Feb 17, 2026 |
| Christopher Davis - Davis Advisors | Added | 12,760,511 | $1,012,674,950 | 4.55% | Feb 2, 2026 |
| Dodge & Cox Funds | Trimmed | 62,509,988 | $4,960,792,648 | 2.68% | Feb 13, 2026 |
| Prem Watsa - Fairfax Financial Holdings | No change | 2,712,000 | $215,197,200 | 10.3% | Feb 17, 2026 |
| Ken Fisher - Fisher Asset Management | Added | 92,390 | $7,332,111 | 0.00% | Feb 9, 2026 |
| Jeremy Grantham - GMO | Trimmed | 721,118 | $57,227,924 | 0.15% | Feb 17, 2026 |
| Joel Greenblatt - Gotham Asset Management | Added | 299,505 | $23,768,717 | 0.09% | Feb 17, 2026 |
| Hillman Capital Management | Trimmed | 71,685 | $5,688,922 | 3.58% | Feb 17, 2026 |
| David Katz - Matrix Asset Advisors | Trimmed | 6,175 | $490,048 | 0.04% | Jan 16, 2026 |
| Bill Nygren - Oakmark Funds | Trimmed | 525,051 | $41,668,047 | 0.05% | Feb 17, 2026 |
| Robert Olstein - Olstein Capital Management | Trimmed | 56,000 | $4,444 | 0.91% | Feb 3, 2026 |
| Samantha McLemore - Patient Capital Management | Trimmed | 1,231,416 | $97,725,148 | 3.77% | Feb 13, 2026 |
| Richard Pzena - Pzena Investment Management | Trimmed | 15,581,307 | $1,236,532,523 | 3.70% | Feb 6, 2026 |
| Tweedy Browne | Added | 12,085 | $959,066 | 0.08% | Feb 3, 2026 |