Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  CVS Health Corp. (CVS)
← All CVS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.37 $60.32–72.92 · VW $66.03i SEC
2018   Q1 950,311 0.37 Buy 0.37 $60.14–79.20 · VW $69.72i $59,119,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.86 $29.45–35.95 · VW $33.20i SEC
2010   Q3 1,946,100 0.86 Add 6081462.50% 0.86 $26.84–32.50 · VW $29.82i $61,243,000 SEC
2010   Q2 32 2.14 Reduce 100.00% 0.05 $28.30–37.43 · VW $32.14i $29 SEC
2010   Q1 3,330,604 0.05 Reduce 46.06% 1.37 $30.36–37.82 · VW $35.03i $121,766,000 SEC
2009   Q4 6,174,700 2.97 Add 55.93% 1.07 $27.38–36.66 · VW $32.14i $198,887,000 SEC
2009   Q3 3,959,900 2.35 Add 22.33% 0.43 $33.03–38.27 · VW $35.53i $141,526,000 SEC
2009   Q2 3,237,000 2.65 Add 209.29% 1.79 $28.96–34.59 · VW $32.34i $103,163,000 SEC
2009   Q1 1,046,600 1.16 Buy 1.16 $23.74–31.89 · VW $29.14i $28,771,000 SEC
2008   Q1 0 0.00 Sell 100.00% 1.97 $37.40–41.70 · VW $39.82i SEC
2007   Q4 2,057,600 1.97 Reduce 28.92% 0.97 $34.91–42.60 · VW $38.81i $81,789,000 SEC
2007   Q3 2,894,600 3.34 Add 51.19% 1.13 $34.85–42.08 · VW $39.53i $114,712,000 SEC
2007   Q2 1,914,600 1.86 Reduce 70.83% 4.72 $34.80–39.44 · VW $36.48i $69,787,000 SEC
2007   Q1 6,563,600 6.67 Add 89.78% 3.15 $30.45–37.20 · VW $34.63i $224,081,000 SEC
2006   Q4 3,458,600 3.55 Add 490.20% 2.95 $27.09–33.72 · VW $31.49i $106,905,000 SEC
2006   Q3 586,000 0.61 Add 12.91% 0.07 $28.48–36.14 · VW $32.00i $18,822,000 SEC
2006   Q2 519,000 0.55 Reduce 53.33% 0.63 $27.51–33.54 · VW $31.26i $15,933,000 SEC
2006   Q1 1,112,000 1.19 Buy 1.19 $27.45–31.89 · VW $29.69i $33,215,000 SEC
2003   Q1 0 0.00 Sell 100.00% 3.69 $11.16–13.34 · VW $12.20i SEC
2002   Q4 3,102,800 3.69 Buy 3.69 $10.92–14.28 · VW $12.17i $38,738,000 SEC
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.39