Follow-The-Filings

Security

CVS

Cvs Health Corp. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

31 owners 4 new 2 exits max 14.8% (Glenview Capital Manageme...)

grid → activity → earnings →
owners 31
rank #31
master % 0.22%
max % 14.8%
tracked value $25.7B
qoq N 4 A 9 R 12 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Glenview Capital Management, LLC 2026 Q1 14.8% — 8,196,799 $589M hist
Prem Watsa - Fairfax Financial Holdings LTD/ Can 2026 Q1 10.0% — 2,712,000 $195M hist
Christopher Davis - Davis Selected Advisers 2026 Q1 4.0% Reduce -0.52 pp 12,239,666 $879M hist
Samantha Mclemore - Patient Capital Management, LLC 2026 Q1 3.6% Add -0.21 pp 1,357,159 $97M hist
Hillman Capital Management, Inc. 2026 Q1 3.4% Reduce -0.22 pp 67,462 $4.8B hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 3.2% Reduce -0.49 pp 13,773,053 $989M hist
Dodge & Cox 2026 Q1 2.0% Reduce -0.63 pp 51,780,116 $3.7B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.8% Exit -0.78 pp 50,000 $4M hist
Kentucky Trust Co. 2026 Q2 stale 0.7% Add +0.16 pp 13,435 $1.4B hist
Senator Investment Group LP 2026 Q1 0.6% New 0.6% 175,000 $13M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.6% Reduce -0.14 pp 702,151 $50M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.2% Reduce -0.10 pp 618,428 $44M hist
Norges Bank 2025 Q4 stale 0.2% Exit -0.18 pp 20,996,288 $1.7B hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add 0.00 pp 120,709,530 $9.6B hist
Natixis Advisors, LLC 2026 Q1 0.1% Add 0.00 pp 1,392,246 $100M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.02 pp 1,191,023 $86M hist
Tweedy, Browne Co. LLC 2026 Q1 0.1% Add +0.03 pp 19,132 $1M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.03 pp 2,387,964 $170M hist
Davidson Kempner Capital Management LP 2026 Q1 0.1% New 0.1% 80,020 $6M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.02 pp 1,617,522 $116M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Add +0.02 pp 5,428,043 $390M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.06 pp 807,534 $58M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.1% — 6,175 $639M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.1% Reduce -0.01 pp 494,126 $35M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Reduce -0.04 pp 196,104 $14M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 263,153 $19M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.11 pp 194,407 $14M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 9,472 $680 hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 5,677 $408 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 88,392 $6M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit 0.00 pp 22,692 $2M hist
Sachem Head Capital Management LP exited 2026 Q1 last 2025 Q4 4.8% Exit -4.81 pp 2,585,000 $205M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.2% Exit -0.19 pp 2,088,622 $166M hist

31 current · 2 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 PRIMARY DOCUMENT Filing Doc
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4 Period May 19, 2026 Filing Doc
8-K 5.02,5.07 Filing Doc
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8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
DEFA14A DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc
4 PRIMARY DOCUMENT Filing Doc

Updated 11 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $8.34B $4.61B $1.77B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $67.86B $68.64B $74.71B
Total non-current assets * $181.87B $184.57B $178.82B
Total assets $249.73B $253.22B $253.54B
Total current liabilities $79.19B $84.61B $88.69B
Total non-current liabilities * $93.9B $92.88B $89.46B
Total equity $76.46B $75.56B $75.21B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $13.43B $9.11B $10.64B
Cash from investing -$20.89B -$7.61B -$5.87B
Cash from financing $2.68B -$1.14B -$4.94B
Net change in cash -$4.78B $359M -$172M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders