CVS — CVS HEALTH CORP

Ownership history in Bison Wealth, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC 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
0.85% (2022 Q3)
Avg. % of fund
0.22%
First filed
2015 Q3
Last filed
2024 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 3,493 -809 -18.8% 0.03% $220K $59.15
2024 Q2 UNCHANGED 4,302 — 0% 0.06% $343K $54.94
2024 Q1 REDUCED 4,302 -163 -3.7% 0.06% $343K $73.48
2023 Q4 REDUCED 4,465 -6,320 -58.6% 0.06% $353K $72.09
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVS price (monthly, adj. close)

Other funds also holding CVS

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 17.11% GLENVIEW CAPITAL MANAGEMENT, LLC 3Y 7Y 13.24% FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 3Y 7Y 10.33% Solel Partners LP 3Y 7.62% Kiltearn Partners LLP 3Y 7Y 7.59% Chieftain Capital Management, Inc. 3Y 7Y 6.9% EDGAR LOMAX CO/VA 3Y 7Y 5.5% COLRAIN CAPITAL LLC 3Y 7Y 5.34% Sachem Head Capital Management LP 3Y 7Y 4.81% 8 KNOTS MANAGEMENT, LLC 4.71%
← Back to Bison Wealth, LLC Holdings