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CVS logoCVS

CVS Health · Healthcare

Tracked owners
1
Sum of conviction
6%
Sector
Healthcare
HoldLens Signal
Full buy/sell dossier for CVS
Verdict · Multi-quarter trend · Activity · News · Ownership
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Smart money activity

Every tracked buy, add, trim, and exit on CVS by the best portfolio managers in the world. Ranked by manager quality inside each quarter.

Smart money activity
5 buys · 10 sells across tracked 13F filings
Net signal: Heavy selling
Q4 2025(1 move)
Portfolio manager% portfolio
Gotham Asset Management
0.10%
Q3 2025(2 moves)
Portfolio manager% portfolio
Gotham Asset Management
0.10%
Oakmark Funds
0.10%
Q2 2025(2 moves)
Portfolio manager% portfolio
Gotham Asset Management
0.10%
Oakmark Funds
0.10%
Q1 2025(1 move)
Portfolio manager% portfolio
Gotham Asset Management
0.30%
Q4 2024(3 moves)
Portfolio manager% portfolio
Fairfax Financial
7.80%
Gotham Asset Management
0.20%
Maverick Capital
0.00%
Q3 2024(3 moves)
Portfolio manager% portfolio
Maverick Capital
1.30%
Oakmark Funds
0.50%
Gotham Asset Management
0.40%
Q1 2024(1 move)
Portfolio manager% portfolio
Scion Asset Management
0.00%

Insider activity

SEC Form 4 filings — when CEOs, CFOs, and 10%+ owners buy or sell their own stock.

Insider activity (Form 4)
24 buys · 2 sells from corporate insiders
Net: INSIDER BUYING
InsiderValue
Shulman Douglas H.
Director
$141K
SANSONE GUY P
Director
$141K
ROBBINS LARRY
Director
$187K
Norwalk Leslie V
Director
$141K
Mahoney Michael F
Director
$169K
KIRBY J SCOTT
Director
$141K
Gallina John E
Director
$141K
Finucane Anne A.
Director
$150K
DECOUDREAUX ALECIA A
Director
$141K
Gallina John E
Director
$141K
Mahoney Michael F
Director
$169K
AGUIRRE FERNANDO
Director
$152K
Balser Jeffrey R.
Director
$200K
KIRBY J SCOTT
Director
$141K
Norwalk Leslie V
Director
$141K
SANSONE GUY P
Director
$141K
DECOUDREAUX ALECIA A
Director
$141K
Finucane Anne A.
Director
$150K
BROWN C DAVID II
Director
$150K
Shulman Douglas H.
Director
$141K
ROBBINS LARRY
Director
$187K
Balser Jeffrey R.
Director
$200K
BROWN C DAVID II
Director
$150K
AGUIRRE FERNANDO
Director
$152K
Mandadi Tilak
EVP, Chief Exp & Tech Officer
$6.23M
Mandadi Tilak
EVP, Chief Exp & Tech Officer
$6.23M

Latest news

Recent headlines for CVS.

Hedge funds holding CVS

1 superinvestor hold CVS Health as a top position. Sorted by % of portfolio.

Manager% Portfolio
Prem Watsa fund logoPrem Watsa
Healthcare at reasonable P/E.
5.9%
Dividend tax by country

What will you keep of every $100 in CVS dividend?

Withholding rate
0%
Domestic (no cross-border)
Tax withheld
$0.00
You'd receive
$1000.00
Of $1000 gross
Source & treaty reference
Treaty: Domestic — no cross-border withholding
Citation: IRC §§ 1441–1446 (withholding applies to foreign persons; US residents not subject to WHT on US-source dividends)
U.S. residents receiving U.S.-source dividends: no cross-border withholding; taxed on return at qualified (0/15/20%) or ordinary rates.

Estimates for educational purposes only. Tax rules change; consult a qualified tax professional for your specific situation. Dividend-tax treatment depends on holding period, account type (taxable vs. retirement), investor type (individual vs. pension vs. mutual fund), limitation-on-benefits tests, and other factors not modeled here.

Get alerts when they buy or sell CVS

One email per 13F filing — you'll know within hours if any tracked manager moves on CVS.

Related smart-money signals

Derived from the same 13F filings

Frequently asked questions

Who owns CVS?

1 tracked superinvestors hold CVS Health (CVS) as a top position based on the latest SEC 13F filings. Largest tracked holder: Prem Watsa at 5.9% of portfolio. Full ranking by % of portfolio shown in the table below.

How many hedge funds hold CVS?

1 of HoldLens's tracked superinvestors hold CVS according to the latest SEC 13F filings. The sum of conviction across those holders is 6% (sum of each manager's % of portfolio in CVS).

Who is the biggest hedge-fund holder of CVS?

Among HoldLens's tracked superinvestors, Prem Watsa holds the largest CVS position at 5.9% of portfolio. Healthcare at reasonable P/E.

What sector is CVS?

CVS Health (CVS) is classified as Healthcare. Smart-money activity, insider trades (SEC Form 4), buybacks, short interest, congressional trades, and ETF ownership for CVS are all aggregated on this page.

Data sourced from SEC 13F filings. CVS ownership reflects publicly disclosed long positions only. Not investment advice.