Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
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
2026   Q1 12,239,666 4.04 Reduce 4.08% 0.19 $69.51–83.93 · VW $78.91i $879,053,606 SEC
2025   Q4 12,760,511 4.55 Add 11.90% 0.48 $70.69–84.00 · VW $76.40i $1,012,674,950 SEC
2025   Q3 11,403,641 4.49 Reduce 1.58% 0.07 $61.19–85.15 · VW $74.83i $859,720,495 SEC
2025   Q2 11,586,790 4.27 Add 0.33% 0.01 $58.35–72.51 · VW $64.32i $799,256,774 SEC
2025   Q1 11,549,057 4.51 Add 1.43% 0.06 $53.36–71.45 · VW $63.84i $782,448,612 SEC
2024   Q4 11,385,950 2.97 Add 2998.12% 2.87 $43.56–63.33 · VW $54.46i $511,115,296 SEC
2024   Q3 367,512 0.13 Add 0.75% <0.01 $54.81–67.80 · VW $59.69i $23,109,155 SEC
2024   Q2 364,782 0.13 Add 111.17% 0.07 $52.77–63.92 · VW $59.01i $21,544,025 SEC
2024   Q1 172,743 0.08 Reduce 16.31% 0.01 $66.75–80.75 · VW $71.74i $13,777,982 SEC
2023   Q4 206,414 0.09 Add 0.87% <0.01 $64.41–83.25 · VW $74.01i $16,298,564 SEC
2023   Q3 204,632 0.09 Reduce 1.53% <0.01 $64.62–77.38 · VW $70.34i $14,287,443 SEC
2023   Q2 207,809 0.09 Reduce 0.07% <0.01 $66.34–76.22 · VW $72.42i $14,365,849 SEC
2023   Q1 207,946 0.10 Reduce 0.07% <0.01 $71.94–90.62 · VW $78.62i $15,452,506 SEC
2022   Q4 208,090 0.13 Add 0.35% <0.01 $84.82–104.83 · VW $92.62i $19,391,907 SEC
2022   Q3 207,368 0.14 Reduce 0.43% <0.01 $86.28–107.26 · VW $96.08i $19,777,000 SEC
2022   Q2 208,272 0.12 Reduce 0.07% <0.01 $88.42–101.21 · VW $95.10i $19,298,000 SEC
2022   Q1 208,424 0.11 Reduce 2.48% <0.01 $95.89–111.25 · VW $101.09i $21,095,000 SEC
2021   Q4 213,733 0.10 Reduce 72.57% 0.23 $88.77–109.34 · VW $101.54i $22,049,000 SEC
2021   Q3 779,200 0.31 Reduce 0.16% <0.01 $79.33–89.53 · VW $86.05i $66,123,000 SEC
2021   Q2 780,426 0.28 Reduce 0.11% <0.01 $76.70–90.61 · VW $83.22i $65,119,000 SEC
2021   Q1 781,279 0.27 Reduce 1.28% <0.01 $68.02–77.44 · VW $73.95i $58,776,000 SEC
2020   Q4 791,399 0.28 Reduce 0.85% <0.01 $56.19–77.23 · VW $68.36i $54,053,000 SEC
2020   Q3 798,195 0.28 Reduce 1.77% <0.01 $55.36–67.30 · VW $59.58i $46,615,000 SEC
2020   Q2 812,617 0.32 Add 0.99% <0.01 $58.94–70.64 · VW $64.17i $52,796,000 SEC
2020   Q1 804,619 0.34 Reduce 0.95% <0.01 $52.04–75.25 · VW $62.95i $47,738,000 SEC
2019   Q4 812,308 0.31 Reduce 23.77% 0.09 $66.71–77.03 · VW $70.52i $60,346,000 SEC
2019   Q3 1,065,535 0.36 Reduce 3.28% 0.01 $53.00–67.33 · VW $62.24i $67,203,000 SEC
2019   Q2 1,101,682 0.31 Reduce 2.01% <0.01 $51.72–60.13 · VW $55.91i $60,031,000 SEC
2019   Q1 1,124,239 0.31 Reduce 0.52% <0.01 $51.77–70.32 · VW $58.82i $60,630,000 SEC
2018   Q4 1,130,059 0.43 Buy 0.43 $62.06–82.15 · VW $69.92i $74,028,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.56 $83.61–101.59 · VW $94.45i SEC
2014   Q3 2,153,905 0.56 Reduce 76.10% 1.61 $74.69–87.16 · VW $82.55i $171,457,000 SEC
2014   Q2 9,012,151 2.11 Reduce 21.19% 0.52 $72.43–79.43 · VW $76.07i $679,269,000 SEC
2014   Q1 11,435,259 2.45 Reduce 65.41% 3.87 $64.95–76.36 · VW $71.34i $856,043,000 SEC
2013   Q4 33,058,529 5.91 Reduce 9.30% 0.51 $61.93–71.99 · VW $67.21i $2,365,999,000 SEC
2013   Q3 36,448,058 5.49 Reduce 6.30% 0.36 $56.32–62.91 · VW $60.50i $2,068,427,000 SEC
2013   Q2 38,896,601 5.77 Reduce 9.39% 0.56 $55.66–62.36 · VW $59.84i $2,224,108,000 SEC
2013   Q1 42,927,207 5.98 Reduce 12.46% 0.79 $50.21–58.50 · VW $55.63i $2,360,567,000 SEC
2012   Q4 49,038,267 6.37 Reduce 16.24% 1.11 $44.33–52.73 · VW $49.42i $2,371,000,000 SEC
2012   Q3 58,546,339 6.86 Reduce 5.50% 0.36 $43.65–49.23 · VW $46.43i $2,834,814,000 SEC
2012   Q2 61,954,182 6.63 Reduce 7.39% 0.52 $43.30–48.69 · VW $45.75i $2,895,119,000 SEC
2012   Q1 66,900,524 7.04 Add 0.60% 0.04 $41.93–45.88 · VW $44.14i $2,997,143,000 SEC
2011   Q4 66,502,001 6.63 Reduce 1.97% 0.13 $35.09–43.17 · VW $40.00i $2,711,952,000 SEC
2011   Q3 67,838,825 6.49 Add 0.62% 0.04 $31.30–37.50 · VW $35.04i $2,278,706,000 SEC
2011   Q2 67,423,059 5.42 Reduce 1.19% 0.06 $35.73–39.50 · VW $37.19i $2,533,759,000 SEC
2011   Q1 68,237,105 4.81 Add 0.49% 0.02 $32.08–36.91 · VW $35.07i $2,341,897,000 SEC
2010   Q4 67,904,247 4.87 Reduce 2.94% 0.12 $29.45–35.95 · VW $33.20i $2,361,031,000 SEC
2010   Q3 69,959,264 3.98 Add 10.06% 0.36 $26.84–32.50 · VW $29.82i $2,201,618,000 SEC
2010   Q2 63,561,800 3.50 Add 17.99% 0.53 $28.30–37.43 · VW $32.14i $1,863,632,000 SEC
2010   Q1 53,872,349 6.13 Add 9.45% 0.53 $30.36–37.82 · VW $35.03i $215,410,558,919,715,000 SEC
2009   Q4 49,222,674 3.94 Add 31.18% 0.94 $27.38–36.66 · VW $32.14i $1,585,462,000 SEC
2009   Q3 37,522,573 3.44 Add 2.03% 0.07 $33.03–38.27 · VW $35.53i $1,341,057,000 SEC
2009   Q2 36,775,259 2.95 Add 0.05% <0.01 $28.96–34.59 · VW $32.34i $1,172,028,000 SEC
2009   Q1 36,757,361 3.53 Reduce 0.81% 0.02 $23.74–31.89 · VW $29.14i $1,009,474,000 SEC
2008   Q4 37,058,005 2.93 Add 10.17% 0.27 $23.19–32.53 · VW $27.53i $1,062,719,000 SEC
2008   Q3 33,636,634 2.22 Add 0.82% 0.02 $24.25–39.34 · VW $31.41i $1,132,209,000 SEC
2008   Q2 33,361,899 2.34 Add 1.41% 0.03 $36.45–44.29 · VW $39.08i $1,320,130,000 SEC
2008   Q1 32,897,070 2.33 Add 0.36% <0.01 $37.40–41.70 · VW $39.82i $1,332,660,000 SEC
2007   Q4 32,778,570 1.91 Reduce 0.03% <0.01 $34.91–42.60 · VW $38.81i $1,302,948,000 SEC
2007   Q3 32,789,218 1.95 Reduce 0.46% <0.01 $34.85–42.08 · VW $39.53i $1,115,604,000 SEC
2007   Q2 32,939,891 1.87 Reduce 0.13% <0.01 $34.80–39.44 · VW $36.48i $1,200,659,000 SEC
2007   Q1 32,982,480 1.84 Buy 1.84 $30.45–37.20 · VW $34.63i $1,126,022,000 SEC
2000   Q3 0 0.00 Sell 100.00% <0.01 $16.63–27.06 · VW $23.39i SEC
2000   Q2 52,200 <0.01 Reduce 60.13% <0.01 $17.91–22.91 · VW $20.19i $995,000 SEC
2000   Q1 130,936 <0.01 Add 0.14% $13.88–23.41 · VW $19.68i $2,460,000 SEC
1999   Q4 130,750 <0.01 Add 10.99% <0.01 $15.00–21.75 · VW $18.07i $2,607,000 SEC
1999   Q3 117,800 <0.01 Add 15.49% <0.01 $18.31–25.34 · VW $21.79i $2,404,000 SEC
1999   Q2 102,000 0.02 Add 26.55% <0.01 $21.50–26.72 · VW $24.36i $2,588,000 SEC
1999   Q1 80,600 <0.01 $23.75 $1,914,000 SEC
Price snapshot:
Current price$105.90
Avg. buy price$49.40
+/- since buy114.35%
52-week low$57.05
52-week high$106.39