Form 13F security
CVS · CVS Health Corp.
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Dodge & Cox | 2026-06-30 | $5,174M | 2.7% | SH 50,012,765 | — |
| Davis Selected Advisers | 2026-06-30 | $1,228M | 5.3% | SH 11,865,916 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $1,218M | 3.6% | SH 11,769,536 | — |
| VIKING GLOBAL INVESTORS LP | 2026-06-30 | $379M | 1.1% | SH 3,663,361 | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | $281M | 10.6% | SH 2,712,000 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $203M | 0.2% | SH 1,961,032 | — |
| Patient Capital Management, LLC | 2026-06-30 | $128M | 4.2% | SH 1,235,505 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $76M | 0.8% | SH 730,110 | — |
| Bridgewater Associates, LP | 2026-06-30 | $46M | 0.2% | SH 440,972 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $35M | <0.1% | SH 335,817 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $9.7M | <0.1% | SH 93,718 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $9.5M | <0.1% | SH 92,010 | — |
Total $8,784M across 12 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.5M | <0.1% | SH 33,900 | [PUT] |
Total $3.5M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $4.9M | <0.1% | SH 47,700 | [CALL] |
Total $4.9M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
Filed rows (15) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P., VIKING GLOBAL INVESTORS LP.
No longer reported by MAVERICK CAPITAL LTD, Tweedy, Browne Co LLC.
Changes appear only where the prior quarter's validated report exists.