3 tracked superinvestors hold CVS HEALTH CORP (CVS), worth $3.8B combined, led by Team. Smart money is accumulating CVS as of the latest 13F filings.
Current price
$96.74
+35.4%
1Y
CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers…
Market cap
$105.2B
P/E
59.06
Div yield
2.7%
Revenue YoY
7.8%
Analyst target
$110
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
3
tracked 13F / N-PORT funds
Combined value
$3.8B
disclosed long exposure
Tier-1 conviction
1
concentrated holders
Net this quarter
+1
2 buying · 1 selling
Smart money is net accumulating CVS: 2 funds added or opened versus 1 trimming. 1 opened a brand-new position.
CVS HEALTH CORP (CVS) is held by 3 tracked funds worth $3.8B combined, 1 of them concentrated Tier-1 managers whose positions carry real conviction.
The largest position belongs to Team at 2.8% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
This quarter 1 fund opened a brand-new position (Andreas Halvorsen), with 1 adding and 1 trimming — a net accumulation signal.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Trimmed | 2.8% | $3.3B | |
| New buy | 1.1% | $379M | |
| Added | 0.6% | $144M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Which superinvestors own CVS?
3 tracked funds hold CVS HEALTH CORP (CVS), the largest being Team (Dodge & Cox Stock) at 2.8% of its 13F portfolio. 1 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling CVS?
In the most recent 13F quarter, 2 tracked funds added or opened CVS and 1 trimmed it, including 1 brand-new position.
How much CVS do tracked funds hold?
Combined disclosed long exposure to CVS across tracked superinvestors is $3.8B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.