Lee Ainslie - Maverick Capital
Holding/activity history for CVS Health Corp. (CVS)
← All CVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,472 | 0.01 | Buy | 0.01 | $69.51–83.93 · VW $78.91i | $680,279 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $64.41–83.25 · VW $74.01i | SEC | |
| 2023 Q3 | 22,676 | 0.04 | Add 43.88% | 0.01 | $64.62–77.38 · VW $70.34i | $1,583,238 | SEC |
| 2023 Q2 | 15,760 | 0.02 | Add 127.81% | 0.01 | $66.34–76.22 · VW $72.42i | $1,089,489 | SEC |
| 2023 Q1 | 6,918 | 0.01 | Add 168.87% | <0.01 | $71.94–90.62 · VW $78.62i | $514,077 | SEC |
| 2022 Q4 | 2,573 | <0.01 | Buy | <0.01 | $84.82–104.83 · VW $92.62i | $239,778 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.70–90.61 · VW $83.22i | SEC | |
| 2021 Q1 | 11,556 | <0.01 | Buy | <0.01 | $68.02–77.44 · VW $73.95i | $869,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.19–77.23 · VW $68.36i | SEC | |
| 2020 Q3 | 13,166 | 0.01 | Add 4887.12% | <0.01 | $55.36–67.30 · VW $59.58i | $769,000 | SEC |
| 2020 Q2 | 264 | <0.01 | Buy | <0.01 | $58.94–70.64 · VW $64.17i | $17,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 3.37 | $43.30–48.69 · VW $45.75i | SEC | |
| 2012 Q1 | 4,770,502 | 3.37 | Add 68.63% | 1.37 | $41.93–45.88 · VW $44.14i | $213,718,000 | SEC |
| 2011 Q4 | 2,828,970 | 1.64 | Buy | 1.64 | $35.09–43.17 · VW $40.00i | $115,365,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.36 | $26.84–32.50 · VW $29.82i | SEC | |
| 2010 Q2 | 3,264,946 | 1.36 | Reduce 68.43% | 3.06 | $28.30–37.43 · VW $32.14i | $95,728,000 | SEC |
| 2010 Q1 | 10,340,474 | 4.47 | Add 85.01% | 2.05 | $30.36–37.82 · VW $35.03i | $378,048,000 | SEC |
| 2009 Q4 | 5,589,143 | 2.27 | Add 9.98% | 0.21 | $27.38–36.66 · VW $32.14i | $180,026,000 | SEC |
| 2009 Q3 | 5,081,838 | 2.35 | Buy | 2.35 | $33.03–38.27 · VW $35.53i | $181,625,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 4.54 | $23.74–31.89 · VW $29.14i | SEC | |
| 2008 Q4 | 7,208,738 | 4.54 | Add 6.62% | 0.28 | $23.19–32.53 · VW $27.53i | $207,179,000 | SEC |
| 2008 Q3 | 6,761,153 | 2.91 | Add 14.36% | 0.37 | $24.25–39.34 · VW $31.41i | $227,580,000 | SEC |
| 2008 Q2 | 5,912,073 | 2.29 | Buy | 2.29 | $36.45–44.29 · VW $39.08i | $233,941,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 4.22 | $37.40–41.70 · VW $39.82i | SEC | |
| 2007 Q4 | 10,055,913 | 4.22 | Reduce 12.34% | 0.61 | $34.91–42.60 · VW $38.81i | $399,723,000 | SEC |
| 2007 Q3 | 11,470,882 | 4.91 | Reduce 1.95% | 0.11 | $34.85–42.08 · VW $39.53i | $454,591,000 | SEC |
| 2007 Q2 | 11,699,082 | 5.47 | Reduce 10.53% | 0.57 | $34.80–39.44 · VW $36.48i | $426,432,000 | SEC |
| 2007 Q1 | 13,075,782 | 5.37 | Add 26.76% | 1.13 | $30.45–37.20 · VW $34.63i | $446,407,000 | SEC |
| 2006 Q4 | 10,315,782 | 3.95 | Add 49.33% | 1.31 | $27.09–33.72 · VW $31.49i | $318,861,000 | SEC |
| 2006 Q3 | 6,908,100 | 3.04 | Add 44.12% | 0.93 | $28.48–36.14 · VW $32.00i | $221,888,000 | SEC |
| 2006 Q2 | 4,793,200 | 2.01 | Reduce 47.87% | 1.93 | $27.51–33.54 · VW $31.26i | $147,151,000 | SEC |
| 2006 Q1 | 9,195,100 | 4.03 | Add 7.43% | 0.28 | $27.45–31.89 · VW $29.69i | $274,658,000 | SEC |
| 2005 Q4 | 8,559,200 | 2.67 | Add 132.21% | 1.52 | $23.89–29.30 · VW $26.98i | $226,134,000 | SEC |
| 2005 Q3 | 3,685,900 | 1.37 | Buy | 1.37 | $24.12–31.46 · VW $26.66i | $106,928,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 1.20 | $11.52–15.70 · VW $13.69i | SEC | |
| 2002 Q2 | 5,380,000 | 1.20 | Buy | 1.20 | $11.77–17.83 · VW $14.63i | $82,314,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 4.73 | $15.00–21.75 · VW $18.07i | SEC | |
| 1999 Q2 | 5,000,000 | 4.73 | Add 17.92% | 0.72 | $21.50–26.72 · VW $24.36i | $126,875,000 | SEC |
| 1999 Q1 | 4,240,000 | 3.26 | $23.75 | $100,700,000 | SEC |
Price snapshot:
Current price$105.90
Avg. buy price$71.82
+/- since buy47.45%
52-week low$57.05
52-week high$106.39