CVS — CVS HEALTH CORP

Ownership history in Caption Management, LLC  ·  34 quarters on record

This page tracks every 13F SEC filing in which Caption Management, 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
0.57% (2018 Q3)
Avg. % of fund
0.16%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 100,000 -100,000 -50.0% 0.05% $7.9M $78.71
2025 Q3 ADDED 200,000 +153,000 +325.5% 0.12% $15.1M $74.17
2025 Q3 REDUCED 47,000 -33,000 -41.2% 0.03% $3.5M $74.17
2025 Q2 ADDED 80,000 +33,800 +73.2% 0.06% $5.5M $67.13
30 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%
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