Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
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
2024   Q4 0 0.00 Sell 100.00% 1.34 $43.56–63.33 · VW $54.46i SEC
2024   Q3 1,575,000 1.34 Buy 1.34 $54.81–67.80 · VW $59.69i $99,036,000 SEC
2008   Q4 0 0.00 Sell 100.00% 3.05 $23.19–32.53 · VW $27.53i SEC
2008   Q3 1,000,000 3.05 Buy 3.05 $24.25–39.34 · VW $31.41i $33,660,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.51 $23.89–29.30 · VW $26.98i SEC
2005   Q3 500,000 0.51 Buy 0.51 $24.12–31.46 · VW $26.66i $14,505,000 SEC
Price snapshot:
Current price$105.90
52-week low$57.05
52-week high$106.39