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CVS

Cvs Health Corporation · XNYS

Season
Q2 2026 · as of Jun 30
Holders
12 of 97 filed · prev 13
Median weight
1.96%
Sector
Consumer Discretionary
Type
equity · US

Moves10 this quarter

Streakslongest holders · 53 quarters on record

  1. Matrix David Katz, CIO 0.1%53+ quarters
  2. Oakmark Bill Nygren, CIO 0.1%53+ quarters
  3. Brandes Kenneth Little, portfolio manager 1.2%38 quarters
  4. Dodge & Cox David Hoeft, CIO 2.7%32 quarters
  5. Davis Chris Davis, portfolio manager 5.3%31 quarters

The record for CVS begins Q2 2013: 53 quarters.

Over time53 quarters, Q2 2013 to Q2 2026

Managers holding12 Q2 2026

Largest weight10.6% Q2 2026

Holders12 of 97 filed · 2 exited

FairfaxPrem Watsa, CEO10.63%2,712,000$281Mheld—7 q
DavisChris Davis, portfolio manager5.27%11,865,916$1.2Btrimmed−3%−1.23 pp31 q
PatientSamantha McLemore, CIO4.25%1,235,505$128Mtrimmed−9%−0.62 pp12 q
HillmanMark Hillman, CIO4.15%55,475$6Mtrimmed−18%−0.79 pp27 q
PzenaCaroline Cai, CEO3.57%11,769,536$1.2Btrimmed−15%−0.36 pp11 q
Dodge & CoxDavid Hoeft, CIO2.71%50,012,765$5.2Btrimmed−3%−0.67 pp32 q
BrandesKenneth Little, portfolio manager1.21%1,674,319$173Mtrimmed−15%−0.21 pp38 q
VikingAndreas Halvorsen, CEO1.08%3,663,361$379Mnew+1.08 ppnew
ArielJohn Rogers, CIO0.75%730,110$76Madded+4%+0.19 pp10 q
PRIMECAPJoel Fried, portfolio manager0.15%2,385,490$247Mtrimmed−0%—27 q
MatrixDavid Katz, CIO0.05%6,175$638,804held—53+ q
OakmarkBill Nygren, CIO0.05%335,817$35Mtrimmed−32%—53+ q
TweedyJohn Spears, portfolio manager———exited−0.11 pp—
MaverickBen Silver, CIO———exited−0.01 pp—