CVS
Cvs Health Corp
12 of the 83 super-investors we track hold CVS, worth a combined $9.02B per their latest 13F filings. The largest position: Prem Watsa at 10.6% of their portfolio. No cohort buying or selling was filed on the name this quarter. Conviction score: 47 of 100 (how strongly the cohort backs it) — ranked #56 of 742 stocks. Conviction easing: 2 fewer super-investors hold it than in 2026Q1.
Why super-investors own CVS
CVS is held by 12 super-investors in our cohort, with a combined position value of $9.0B. The highest-conviction owner is Prem Watsa at 10.6% of their portfolio. Cohort ownership has shrunk from 12 to 11 over the last four quarters — net interest is fading.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Alyeska Investment Group L.P. Invests $174.36 Million in CVS Health Corporation $CVSMarketBeat ·
- Wall Street Isn't Giving Up on CVS Health -- and Its Valuation Looks Stronger Than Investors ThinkThe Motley Fool ·
- CVS Raised 2026 Guidance. Its First 2027 Number Is What Spooked the Market.TIKR.com ·
- Wellington Management Group LLP Boosts Stock Holdings in CVS Health Corporation $CVSMarketBeat ·
- Archer Investment Corp Buys New Position in CVS Health Corporation $CVSMarketBeat ·
- Does CVS’s New Data-Focused Director Appointment (CVS) Quietly Recast Its Execution and Risk Narrative?simplywall.st ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2016Q3 → 2026Q2How many of the cohort members held this stock each quarter.
Owners (12) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 2.7% | 32q | $5.17B | 50,012,765 |
| 2 | Christopher Davis | 5.3% | 31q | $1.23B | 11,865,916 |
| 3 | Richard Pzena | 3.6% | 31q | $1.22B | 11,769,536 |
| 4 | Joel Greenblatt | 0.3% | 40q | $498M | 4,812,530 |
| 5 | Viking Global Investors | 1.1% | 2q | $379M | 3,663,361 |
| 6 | Prem Watsa | 10.6% | 25q | $281M | 2,712,000 |
| 7 | Samantha McLemore | 4.2% | 12q | $128M | 1,235,505 |
| 8 | John Rogers | 0.8% | 14q | $76M | 730,110 |
| 9 | Bill Nygren | <0.1% | 40q | $35M | 335,817 |
| 10 | Hillman Capital Management | 4.2% | 27q | $6M | 55,475 |
| 11 | Robert Olstein | 0.8% | 40q | $4M | 50,000 |
| 12 | David Katz | 0.1% | 40q | $639K | 6,175 |
- 1Dodge & Cox Fundsport2.7%val$5.17B50,012,765 sh·32q held
- 2Christopher Davisport5.3%val$1.23B11,865,916 sh·31q held
- 3Richard Pzenaport3.6%val$1.22B11,769,536 sh·31q held
- 4Joel Greenblattport0.3%val$498M4,812,530 sh·40q held
- 5Viking Global Investorsport1.1%val$379M3,663,361 sh·2q held
- 6Prem Watsaport10.6%val$281M2,712,000 sh·25q held
- 7Samantha McLemoreport4.2%val$128M1,235,505 sh·12q held
- 8John Rogersport0.8%val$76M730,110 sh·14q held
- 9Bill Nygrenport<0.1%val$35M335,817 sh·40q held
- 10Hillman Capital Managementport4.2%val$6M55,475 sh·27q held
- 11Robert Olsteinport0.8%val$4M50,000 sh·40q held
- 12David Katzport0.1%val$639K6,175 sh·40q held
Owners of CVS also hold
Congress is trading CVS
Congress tracker →- John Boozmanbought$1,001 - $15,000 · 2026-01-29
- Dwight Evanssold$1,001 - $15,000 · 2025-11-21 · late
- Dwight Evanssold$1,001 - $15,000 · 2025-11-21
- Lisa McClainsold$1,001 - $15,000 · 2025-10-31
- Lisa McClainsold$1,001 - $15,000 · 2025-10-30
- Lisa McClainbought$1,001 - $15,000 · 2025-10-30
STOCK Act periodic transaction reports; amounts are disclosed ranges. Who files late →
Long US equity 13F-HR filings only. CUSIP 126650100. Not investment advice.