CVS | CVS HEALTH CORP

CUSIP: 126650100

4 Funds Holding

4.0M Total Shares

$319M Total Value

$99.5B

Market Cap

56.3

P/E Ratio

9.6

Forward P/E

$1.39

EPS (TTM)

3.40%

Dividend Yield

$10.6B

Cash

$80.0B

Total Debt

1.27B

Shares Out

$58.35

$85.15

52-Week Range

Fund / Manager Click to search	Shares	Value	% of Portfolio	Cost Basis	Est. Return
Fairfax Financial Holdings\|Prem Watsa	2.7M	$215M	10.33%	$56.49	+46.36%
Patient Capital Management\|Samantha McLemore	1.2M	$98M	3.77%	$63.71	+29.78%
Hillman Capital Management\|Mark Hillman	71.7K	$6M	3.58%	—	—
Tweedy Browne Co.\|Thomas Shrager	10.4K	$780814	0.07%	$67.29	+20.91%

Quarter:

Fund / Manager Click to search	Action	Change	Shares After	Value	Price
2025-Q4
Patient Capital Management	SELL	-0.7%	1.2M	$98M	$78.44
Hillman Capital Management	SELL	-13.0%	71.7K	$6M	$78.44
Matrix Asset Advisors	SELL	-0.0%	6.2K	$490048	$78.44
2025-Q3
Dodge & Cox	SELL	-0.1%	73.2M	$5.5B	$68.60
Pzena Investment Management	SELL	-5.4%	15.8M	$1.2B	$68.60
Davis Selected Advisers	SELL	-1.6%	11.4M	$860M	$68.60
Patient Capital Management	SELL	-0.2%	1.2M	$93M	$68.60
Ariel Investments	SELL	-15.0%	989.6K	$75M	$68.60
Hillman Capital Management	SELL	-11.4%	82.4K	$6M	$68.60
Olstein Capital Management	SELL	-10.4%	69.0K	$5M	$68.60
Tweedy Browne Co.	BUY	+104.6%	10.4K	$780814	$68.60
Matrix Asset Advisors	SELL	-0.8%	6.2K	$465684	$68.60
2025-Q2
Dodge & Cox	SELL	-0.2%	73.3M	$5.1B	$65.92
Pzena Investment Management	SELL	-5.3%	16.7M	$1.2B	$65.92
Davis Selected Advisers	BUY	+0.3%	11.6M	$799M	$65.92
Patient Capital Management	SELL	-6.3%	1.2M	$86M	$65.92
Ariel Investments	BUY	+14.2%	1.2M	$80M	$65.92
Olstein Capital Management	SELL	-30.0%	77.0K	$5M	$65.92
Hillman Capital Management	SELL	-7.4%	93.0K	$6M	$65.92
Matrix Asset Advisors	BUY	+0.9%	6.2K	$429607	$65.92
Tweedy Browne Co.	BUY	NEW	5.1K	$349108	$65.92
2025-Q1
Dodge & Cox	BUY	+4.8%	73.5M	$5.0B	$63.48
Pzena Investment Management	SELL	-9.8%	17.7M	$1.2B	$63.48
Davis Selected Advisers	BUY	+1.4%	11.5M	$782M	$63.48
Patient Capital Management	BUY	+2.1%	1.3M	$90M	$63.48
Ariel Investments	BUY	+9.8%	1.0M	$69M	$63.48
Olstein Capital Management	SELL	-10.6%	110.0K	$7M	$63.48
Hillman Capital Management	SELL	-16.0%	100.5K	$7M	$63.48
2024-Q4
Dodge & Cox	BUY	+11.2%	70.1M	$3.1B	$56.49
Pzena Investment Management	BUY	+49.3%	19.6M	$880M	$56.49
Davis Selected Advisers	BUY	NEW	11.4M	$511M	$56.49
Fairfax Financial Holdings	BUY	NEW	2.7M	$122M	$56.49
Third Point LLC	SELL	EXIT	—	—	$56.49
Sound Shore Management	SELL	EXIT	—	—	$56.49
Patient Capital Management	BUY	+68.8%	1.3M	$58M	$56.49
Ariel Investments	BUY	+50.5%	928.6K	$42M	$56.49
Olstein Capital Management	SELL	-25.4%	123.0K	$6M	$56.49
Hillman Capital Management	SELL	-1.6%	119.6K	$5M	$56.49
Matrix Asset Advisors	SELL	-13.8%	6.2K	$277196	$56.49
2024-Q3
Dodge & Cox	BUY	+2.2%	63.0M	$4.0B	$58.08
Pzena Investment Management	BUY	+1.5%	13.1M	$826M	$58.08
Third Point LLC	BUY	NEW	1.6M	$99M	$58.08
Sound Shore Management	SELL	-2.1%	1.1M	$72M	$58.08
Patient Capital Management	BUY	+4.0%	769.1K	$48M	$58.08
Ariel Investments	SELL	-7.8%	616.8K	$39M	$58.08
Davis Selected Advisers	BUY	+0.8%	367.5K	$23M	$58.08
Olstein Capital Management	BUY	+6.5%	165.0K	$10M	$58.08
Hillman Capital Management	SELL	-2.2%	121.5K	$8M	$58.08
Markel Group	SELL	EXIT	—	—	$58.08
Matrix Asset Advisors	SELL	-61.4%	7.2K	$450284	$58.08
2024-Q2
Dodge & Cox	BUY	+50.4%	61.7M	$3.6B	$60.63
Pzena Investment Management	BUY	+132.9%	12.9M	$764M	$60.63
Sound Shore Management	BUY	NEW	1.2M	$69M	$60.63
Ariel Investments	BUY	+10.3%	669.1K	$40M	$60.63
Patient Capital Management	BUY	+29.2%	739.7K	$44M	$60.63
Markel Group	SELL	-85.8%	47.0K	$3M	$60.63
Matrix Asset Advisors	SELL	-93.5%	18.6K	$1M	$60.63
Davis Selected Advisers	BUY	+111.2%	364.8K	$22M	$60.63
Olstein Capital Management	BUY	+20.2%	155.0K	$9M	$60.63
Hillman Capital Management	BUY	+9.0%	124.3K	$7M	$60.63
Fairfax Financial Holdings	SELL	EXIT	—	—	$60.63
2024-Q1
Dodge & Cox	BUY	+34.9%	41.0M	$3.3B	$76.41
Pzena Investment Management	BUY	+573.8%	5.6M	$443M	$76.41
Ariel Investments	BUY	NEW	606.6K	$48M	$76.41
Patient Capital Management	SELL	-4.7%	572.6K	$46M	$76.41
Matrix Asset Advisors	SELL	-2.5%	283.7K	$23M	$76.41
Davis Selected Advisers	SELL	-16.3%	172.7K	$14M	$76.41
Olstein Capital Management	SELL	-9.2%	129.0K	$10M	$76.41
Hillman Capital Management	BUY	+0.3%	114.0K	$9M	$76.41
Scion Asset Management	SELL	EXIT	—	—	$76.41
2023-Q4
Dodge & Cox	BUY	+13.8%	30.4M	$2.4B	$69.75
Pzena Investment Management	BUY	NEW	824.2K	$65M	$69.75
Patient Capital Management	SELL	-0.7%	601.0K	$47M	$69.75
Matrix Asset Advisors	SELL	-5.0%	291.2K	$23M	$69.75
Davis Selected Advisers	BUY	+0.9%	206.4K	$16M	$69.75
Olstein Capital Management	SELL	-8.4%	142.0K	$11M	$69.75
Hillman Capital Management	BUY	+1.2%	113.7K	$9M	$69.75
Scion Asset Management	BUY	NEW	65.0K	$5M	$69.75
Gates Foundation Trust	SELL	EXIT	—	—	$69.75
2023-Q3
Dodge & Cox	BUY	+66.8%	26.7M	$1.9B	$71.15
Patient Capital Management	BUY	NEW	605.1K	$42M	$71.15
Matrix Asset Advisors	BUY	+0.5%	306.3K	$21M	$71.15
Davis Selected Advisers	SELL	-1.5%	204.6K	$14M	$71.15
Olstein Capital Management	BUY	+12.3%	155.0K	$11M	$71.15
Hillman Capital Management	BUY	+17.4%	112.3K	$8M	$71.15
Scion Asset Management	SELL	EXIT	—	—	$71.15
Gates Foundation Trust	BUY	NEW	32.5K	$2M	$71.15
2023-Q2
Dodge & Cox	BUY	+27.1%	16.0M	$1.1B	$69.99
Matrix Asset Advisors	BUY	+2.1%	304.7K	$21M	$69.99
Davis Selected Advisers	SELL	-0.1%	207.8K	$14M	$69.99
Olstein Capital Management	BUY	+16.9%	138.0K	$10M	$69.99
Hillman Capital Management	SELL	-0.7%	95.7K	$7M	$69.99
Scion Asset Management	BUY	NEW	100.0K	$7M	$69.99
2023-Q1
Dodge & Cox	BUY	+0.1%	12.6M	$937M	$86.18
Matrix Asset Advisors	BUY	+2.4%	298.5K	$22M	$86.18
Davis Selected Advisers	SELL	-0.1%	207.9K	$15M	$86.18
Hillman Capital Management	BUY	+0.7%	96.3K	$7M	$86.18
Olstein Capital Management	BUY	+51.3%	118.0K	$9M	$86.18
2022-Q4
Dodge & Cox	SELL	-6.5%	12.6M	$1.2B	$97.17
Matrix Asset Advisors	SELL	-0.3%	291.3K	$27M	$97.17
Davis Selected Advisers	BUY	+0.3%	208.1K	$19M	$97.17
Hillman Capital Management	SELL	-0.7%	95.6K	$9M	$97.17
Olstein Capital Management	BUY	+2.6%	78.0K	$7M	$97.17
2022-Q3
Dodge & Cox	SELL	-1.7%	13.5M	$1.3B	$99.77
Matrix Asset Advisors	SELL	-2.3%	292.2K	$28M	$99.77
Davis Selected Advisers	SELL	-0.4%	207.4K	$20M	$99.77
Hillman Capital Management	SELL	-1.0%	96.3K	$9M	$99.77
2022-Q2
Dodge & Cox	SELL	-2.6%	13.7M	$1.3B	$97.48
Matrix Asset Advisors	BUY	+0.0%	299.0K	$28M	$97.48
Davis Selected Advisers	SELL	-0.1%	208.3K	$19M	$97.48
Olstein Capital Management	SELL	-23.2%	76.0K	$7M	$97.48
Hillman Capital Management	SELL	-0.2%	97.3K	$9M	$97.48
Fairfax Financial Holdings	SELL	-43.4%	15.0K	$1M	$97.48
2022-Q1
Dodge & Cox	SELL	-3.7%	14.1M	$1.4B	$104.56
Matrix Asset Advisors	SELL	-13.3%	298.9K	$30M	$104.56
Davis Selected Advisers	SELL	-2.5%	208.4K	$21M	$104.56
Olstein Capital Management	SELL	-21.4%	99.0K	$10M	$104.56
Hillman Capital Management	SELL	-10.7%	97.5K	$10M	$104.56
2021-Q4
Dodge & Cox	SELL	-4.4%	14.6M	$1.5B	$92.73
Davis Selected Advisers	SELL	-72.6%	213.7K	$22M	$92.73
Matrix Asset Advisors	BUY	+0.9%	344.7K	$36M	$92.73
Scion Asset Management	SELL	EXIT	—	—	$92.73
Olstein Capital Management	SELL	-28.8%	126.0K	$13M	$92.73
Hillman Capital Management	SELL	-3.3%	109.1K	$11M	$92.73
2021-Q3
Dodge & Cox	SELL	-2.8%	15.3M	$1.3B	$83.81
Pzena Investment Management	SELL	EXIT	—	—	$83.81
Davis Selected Advisers	SELL	-0.2%	779.2K	$66M	$83.81
Scion Asset Management	SELL	-72.4%	200.0K	$17M	$83.81
Matrix Asset Advisors	BUY	+0.5%	341.4K	$29M	$83.81
Olstein Capital Management	SELL	-1.7%	177.0K	$15M	$83.81
Hillman Capital Management	BUY	+3.6%	112.8K	$10M	$83.81
2021-Q2
Dodge & Cox	SELL	-2.7%	15.7M	$1.3B	$83.92
Pzena Investment Management	BUY	+0.0%	1.2M	$103M	$83.92
Davis Selected Advisers	SELL	-0.1%	780.4K	$65M	$83.92
Scion Asset Management	BUY	+42.2%	725.3K	$61M	$83.92
Matrix Asset Advisors	SELL	-0.9%	339.7K	$28M	$83.92
Fairholme Capital Management	SELL	EXIT	—	—	$83.92
Hillman Capital Management	BUY	+0.7%	108.9K	$9M	$83.92
2021-Q1
Dodge & Cox	BUY	+1.3%	16.2M	$1.2B	$73.09
Pzena Investment Management	BUY	+0.1%	1.2M	$93M	$73.09
Miller Value Partners	SELL	EXIT	—	—	$73.09
Davis Selected Advisers	SELL	-1.3%	781.3K	$59M	$73.09
Scion Asset Management	BUY	NEW	510.0K	$38M	$73.09
Matrix Asset Advisors	BUY	+2.6%	342.6K	$26M	$73.09
Olstein Capital Management	BUY	+6.5%	180.0K	$14M	$73.09
Fairholme Capital Management	BUY	+32.3%	147.0K	$11M	$73.09
Hillman Capital Management	BUY	+14.8%	108.2K	$8M	$73.09
Torray Investment Partners	SELL	EXIT	—	—	$73.09
2020-Q4
Dodge & Cox	BUY	+0.5%	16.0M	$1.1B	$67.14
Pzena Investment Management	BUY	+6.5%	1.2M	$84M	$67.14
Miller Value Partners	SELL	-14.9%	881.9K	$60M	$67.14
Davis Selected Advisers	SELL	-0.8%	791.4K	$54M	$67.14
Scion Asset Management	SELL	EXIT	—	—	$67.14
Matrix Asset Advisors	BUY	+0.6%	333.9K	$23M	$67.14
Olstein Capital Management	BUY	+1.2%	169.0K	$12M	$67.14
Fairholme Capital Management	BUY	NEW	111.1K	$8M	$67.14
Hillman Capital Management	BUY	+16.2%	94.3K	$6M	$67.14
Torray Investment Partners	SELL	-26.3%	20.1K	$1M	$67.14
2020-Q3
Dodge & Cox	SELL	-0.7%	15.9M	$928M	$63.39
Pzena Investment Management	BUY	+3.9%	1.2M	$68M	$63.39
Miller Value Partners	BUY	NEW	1.0M	$60M	$63.39
Davis Selected Advisers	SELL	-1.8%	798.2K	$47M	$63.39
Scion Asset Management	BUY	NEW	612.1K	$36M	$63.39
Matrix Asset Advisors	BUY	+1.9%	332.1K	$19M	$63.39
Olstein Capital Management	BUY	+16.0%	167.0K	$10M	$63.39
Hillman Capital Management	BUY	+14.3%	81.1K	$5M	$63.39
Torray Investment Partners	BUY	+10.1%	27.2K	$2M	$63.39
2020-Q2
Dodge & Cox	SELL	-23.3%	16.0M	$1.0B	$63.28
Davis Selected Advisers	BUY	+1.0%	812.6K	$53M	$63.28
Matrix Asset Advisors	SELL	-0.9%	326.0K	$21M	$63.28
Hillman Capital Management	BUY	+0.0%	70.9K	$5M	$63.28
Torray Investment Partners	SELL	-7.0%	24.7K	$2M	$63.28
2020-Q1
Dodge & Cox	BUY	+1.8%	20.9M	$1.2B	$70.54
Pzena Investment Management	BUY	+17.1%	1.1M	$66M	$70.54
Davis Selected Advisers	SELL	-0.9%	804.6K	$48M	$70.54
Miller Value Partners	SELL	EXIT	—	—	$70.54
Matrix Asset Advisors	BUY	+9.6%	328.9K	$20M	$70.54
Olstein Capital Management	BUY	+15.7%	144.0K	$9M	$70.54
Hillman Capital Management	SELL	-0.4%	70.9K	$4M	$70.54
Torray Investment Partners	BUY	NEW	26.6K	$2M	$70.54
Mairs & Power	SELL	EXIT	—	—	$70.54
2019-Q4
Dodge & Cox	SELL	-1.7%	20.5M	$1.5B	$72.82
Pzena Investment Management	BUY	+32.4%	951.8K	$71M	$72.82
Pzena Investment Management	SELL	-0.0%	951.8K	$71M	$72.82
Davis Selected Advisers	SELL	-23.8%	812.3K	$60M	$72.82
Miller Value Partners	SELL	-0.1%	759.2K	$56M	$72.82
Markel Group	BUY	+2.8%	332.0K	$25M	$72.82
Matrix Asset Advisors	BUY	+8.0%	300.1K	$22M	$72.82
Olstein Capital Management	SELL	-33.2%	124.5K	$9M	$72.82
Fairfax Financial Holdings	BUY	NEW	26.5K	$2M	$72.82
Mairs & Power	BUY	NEW	2.9K	$213000	$72.82
2019-Q3
Dodge & Cox	BUY	+0.8%	20.9M	$1.3B	$59.19
Davis Selected Advisers	SELL	-3.3%	1.1M	$67M	$59.19
Pzena Investment Management	BUY	+33.0%	951.9K	$60M	$59.19
Markel Group	BUY	+17.4%	323.0K	$20M	$59.19
Matrix Asset Advisors	BUY	+11.1%	277.9K	$18M	$59.19
Olstein Capital Management	BUY	+1.8%	186.3K	$12M	$59.19
2019-Q2
Dodge & Cox	BUY	+4.2%	20.7M	$1.1B	$53.71
Davis Selected Advisers	SELL	-2.0%	1.1M	$60M	$53.71
Miller Value Partners	BUY	NEW	759.6K	$41M	$53.71
Pzena Investment Management	SELL	-0.4%	715.7K	$39M	$53.71
Omega Advisors	SELL	EXIT	—	—	$53.71
Matrix Asset Advisors	BUY	+19.9%	250.2K	$14M	$53.71
Olstein Capital Management	BUY	+3.4%	183.0K	$10M	$53.71
2019-Q1
Dodge & Cox	BUY	+23.7%	19.8M	$1.1B	$64.22
Davis Selected Advisers	SELL	-0.5%	1.1M	$61M	$64.22
Pzena Investment Management	BUY	+0.1%	718.9K	$39M	$64.22
Matrix Asset Advisors	BUY	+37.8%	208.7K	$11M	$64.22
Olstein Capital Management	BUY	+39.4%	177.0K	$10M	$64.22
2018-Q4
Dodge & Cox	BUY	+6.1%	16.0M	$1.1B	$74.52
Davis Selected Advisers	BUY	NEW	1.1M	$74M	$74.52
Pzena Investment Management	SELL	-0.1%	718.4K	$47M	$74.52
Matrix Asset Advisors	SELL	-0.5%	151.4K	$10M	$74.52
Olstein Capital Management	SELL	-0.8%	127.0K	$8M	$74.52
2018-Q3
Dodge & Cox	BUY	NEW	15.1M	$1.2B	$71.64
Pzena Investment Management	SELL	-0.5%	719.1K	$57M	$71.64
Matrix Asset Advisors	SELL	-5.5%	152.1K	$12M	$71.64
Olstein Capital Management	SELL	-21.9%	128.0K	$10M	$71.64
2018-Q2
Viking Global Investors	SELL	EXIT	—	—	$65.72
Pzena Investment Management	BUY	+2.7%	722.8K	$47M	$65.72
Olstein Capital Management	SELL	-11.3%	164.0K	$11M	$65.72
Matrix Asset Advisors	BUY	+5.7%	161.0K	$10M	$65.72
2018-Q1
Viking Global Investors	BUY	NEW	950.3K	$59M	$70.11
Pzena Investment Management	BUY	+0.4%	703.6K	$44M	$70.11
Markel Group	BUY	+3.0%	275.0K	$17M	$70.11
Olstein Capital Management	BUY	+35.5%	185.0K	$12M	$70.11
Matrix Asset Advisors	SELL	-1.6%	152.3K	$9M	$70.11

6 Months Insider Sentiment

Buy $0 Sell $0

0 Buys

0 Sells

+0 Net

8 Grants

Largest

$137K Aguirre

$135K II

$135K Balser

Date	Insider Click to search	Role Click to search	Type	Shares	Price	Value
Nov 20, 2025	Anne A. Finucane	Director	GRANT	591	$76.04	$45K
Nov 20, 2025	David C Brown II	Director	GRANT	1.8K	$76.04	$135K
Nov 20, 2025	Douglas H. Shulman	Director	GRANT	1.7K	$76.04	$126K
Nov 20, 2025	Fernando Aguirre	Director	GRANT	1.8K	$76.04	$137K
Nov 20, 2025	Guy P Sansone	Director	GRANT	1.7K	$76.04	$126K
Nov 20, 2025	Jeffrey R. Balser	Director	GRANT	1.8K	$76.04	$135K
Nov 20, 2025	Leslie V Norwalk	Director	GRANT	1.7K	$76.04	$126K
Nov 20, 2025	Scott J Kirby	Director	GRANT	1.7K	$76.04	$126K

CVS | CVS HEALTH CORP

Institutional Ownership of CVS HEALTH CORP

Trading Activity for CVS HEALTH CORP

Insider Trading for CVS HEALTH CORP