CVS
Cvs Health Corp
13 super-investors hold CVS worth a combined $6.37B. The largest position: Prem Watsa at 10.0% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 47 — ranked #61 of 724 scored stocks.
Why super-investors own CVS
Collective ownership across the cohort is dominated by a handful of deep-value managers, with Dodge & Cox holding the largest absolute stake at $3.7B and Richard Pzena and Christopher Davis each running positions worth roughly $1B at 3.2% and 4.0% of their respective portfolios. Prem Watsa carries the highest concentration at 10.0%. The 2026Q1 quarter was entirely static — no new entrants, no additions, no trims, no exits across all 13 holders — suggesting the cohort has reached a settled view rather than an active thesis in motion. Notably, the owner count has held flat at two for six consecutive quarters before jumping to 13, indicating a relatively recent and now stable wave of accumulation with no current momentum in either direction.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- CVS Health Corporation (CVS) Soars to 52-Week High, Time to Cash Out?Yahoo Finance UK ·
- Aetna Survey: 80% of Providers Expect Technology to Save 30+ Minutes DailyStock Titan ·
- Why is CVS Health stock sliding today?Investing.com ·
- CVS Health Corp (NYSE:CVS) Flashes a Perfect Technical Breakout Setup With High-Grade ConsolidationChartMill ·
- CVS Health (NYSE:CVS) Stock Rating Lowered by Wall Street ZenMarketBeat ·
- FTC, CVS Health agree to settle PBM insulin suitModern Healthcare ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2016Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (13) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 2.0% | 31q | $3.72B | 51,780,116 |
| 2 | Richard Pzena | 3.2% | 31q | $989M | 13,773,053 |
| 3 | Christopher Davis | 4.0% | 30q | $879M | 12,239,666 |
| 4 | Joel Greenblatt | 0.3% | 40q | $390M | 5,428,043 |
| 5 | Prem Watsa | 10.0% | 24q | $195M | 2,712,000 |
| 6 | Samantha McLemore | 3.6% | 11q | $97M | 1,357,159 |
| 7 | John Rogers | 0.6% | 13q | $50M | 702,151 |
| 8 | Bill Nygren | <0.1% | 40q | $35M | 494,126 |
| 9 | Hillman Capital Management | 3.4% | 26q | $5M | 67,462 |
| 10 | Robert Olstein | 0.8% | 40q | $4M | 50,000 |
| 11 | Tweedy Browne | 0.1% | 4q | $1M | 19,132 |
| 12 | Lee Ainslie | <0.1% | 8q | $680K | 9,472 |
| 13 | David Katz | <0.1% | 40q | $443K | 6,175 |
- 1Dodge & Cox Fundsport2.0%val$3.72B51,780,116 sh·31q held
- 2Richard Pzenaport3.2%val$989M13,773,053 sh·31q held
- 3Christopher Davisport4.0%val$879M12,239,666 sh·30q held
- 4Joel Greenblattport0.3%val$390M5,428,043 sh·40q held
- 5Prem Watsaport10.0%val$195M2,712,000 sh·24q held
- 6Samantha McLemoreport3.6%val$97M1,357,159 sh·11q held
- 7John Rogersport0.6%val$50M702,151 sh·13q held
- 8Bill Nygrenport<0.1%val$35M494,126 sh·40q held
- 9Hillman Capital Managementport3.4%val$5M67,462 sh·26q held
- 10Robert Olsteinport0.8%val$4M50,000 sh·40q held
- 11Tweedy Browneport0.1%val$1M19,132 sh·4q held
- 12Lee Ainslieport<0.1%val$680K9,472 sh·8q held
- 13David Katzport<0.1%val$443K6,175 sh·40q held
Owners of CVS also hold
Long US equity 13F-HR filings only. CUSIP 126650100. Not investment advice.