CVS CVS HEALTH CORP

Ownership history in Bayesian Capital Management, LP  ·  21 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in CVS HEALTH CORP (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.75% (2023 Q3)
Avg. % of fund
0.6%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,248 -10,552 -59.3% 1.32% $575K $78.71
2025 Q3 REDUCED 17,800 -49,700 -73.6% 0.27% $1.3M $74.17
2025 Q2 REDUCED 67,500 -12,200 -15.3% 0.74% $4.7M $67.13
2025 Q1 ADDED 79,700 +18,600 +30.4% 0.89% $5.4M $65.26
2024 Q3 REDUCED 61,100 -110,300 -64.4% 0.45% $3.8M $59.15
2023 Q4 REDUCED 171,400 -48,100 -21.9% 1.44% $13.5M $72.09
2023 Q3 ADDED 219,500 +172,700 +369.0% 1.75% $15.3M $63.20
2023 Q2 REDUCED 46,800 -13,279 -22.1% 0.35% $3.2M $62.07
2023 Q1 ADDED 60,079 +24,900 +70.8% 0.55% $4.5M $66.17
2022 Q4 ADDED 35,179 +31,979 +999.3% 0.48% $3.3M $82.42
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVS price (monthly, adj. close)
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