Security · featured owners
CVS Cvs Health Corp.
Health Care COM Equity as of 2026 Q2 among managers we track
- 13 Owners
- #47
- Max 10.6%
- Master 0.53%
- $9B
- 1 new 3 add 7 reduce 3 exits
CVS (Cvs Health Corp.) is held in 13 featured 13F books as of 2026 Q2. Prem Watsa - Fairfax Financial Holdings is the largest tracked holder by portfolio weight (10.6%). Figures are as-filed 13F, not free float.
Who owns this now
Largest portfolio weights among featured holders · max 10.6% (Prem Watsa - Fairfax Financial Holdings) · not free-float ownership
holders
sorted by value · long equity only · current book 2026 Q2 · exits show last held size · open a manager for their book
| history | |||||
|---|---|---|---|---|---|
| Dodge & Cox 2026 Q2 | 2.7% | Reduce −3.4% | 50,012,765 | $5.2B | history |
| Christopher Davis - Davis Selected Advisers 2026 Q2 | 5.3% | Reduce −3.1% | 11,865,916 | $1.2B | history |
| Richard Pzena - Pzena Investment Management 2026 Q2 | 3.6% | Reduce −14.5% | 11,769,536 | $1.2B | history |
| Glenview Capital Management 2026 Q2 | 9.1% | Reduce −41.1% | 4,824,799 | $499M | history |
| Andreas Halvorsen - Viking Global Investors 2026 Q2 | 1.1% | New 1.1% | 3,663,361 | $379M | history |
| Prem Watsa - Fairfax Financial Holdings 2026 Q2 | 10.6% | Hold | 2,712,000 | $281M | history |
| Samantha Mclemore - Patient Capital Management 2026 Q2 | 4.2% | Reduce −9.0% | 1,235,505 | $128M | history |
| John Rogers - Ariel Investments 2026 Q2 | 0.75% | Add +4.0% | 730,110 | $76M | history |
| Bill Nygren / Oakmark - Harris Associates L P 2026 Q2 | 0.05% | Reduce −32.0% | 335,817 | $35M | history |
| Davidson Kempner Capital Management 2026 Q2 | 0.28% | Add +182.5% | 226,036 | $23M | history |
| Hillman Capital Management 2026 Q2 | 4.2% | Reduce −17.8% | 55,475 | $6M | history |
| Kentucky Trust Co. - Kentucky Trust 2026 Q2 | 0.67% | Add +0.3% | 13,435 | $1M | history |
| David Katz - Matrix Asset Advisors 2026 Q2 | 0.05% | Hold | 6,175 | $639K | history |
| Senator Investment Group exited 2026 Q2 last 2026 Q1 | 0.58% | Exit −0.58% | 175,000 | $13M | history |
| Tweedy, Browne Co. exited 2026 Q2 last 2026 Q1 | 0.11% | Exit −0.11% | 19,132 | $1M | history |
| Lee Ainslie - Maverick Capital exited 2026 Q2 last 2026 Q1 | 0.01% | Exit −0.01% | 9,472 | $680K | history |
SEC filings
Recent issuer filings from EDGAR · 10 shown · open Filing / Doc on SEC.gov
| Filed | Form | Detail | Links |
|---|---|---|---|
| 8-K | 5.02,7.01,9.01 | Filing Doc | |
| 8-K | 2.02,9.01 | Filing Doc | |
| 10-Q | Filing Doc | ||
| 8-K | 5.02,5.07 | Filing Doc | |
| 8-K | 2.02,9.01 | Filing Doc | |
| 10-Q | Filing Doc | ||
| DEFA14A | DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS | Filing Doc | |
| 8-K | 5.02 | Filing Doc | |
| 8-K | 2.02,9.01 | Filing Doc | |
| 10-K | Filing Doc |
No filings match this filter.
Insider forms
Form 3 / 4 / 5 from EDGAR · 7 rows shown
financials
US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing
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 |
ownership over time
filing count by report period · click a bar for that quarter’s holders