CVS — CVS HEALTH CORP

Ownership history in Capula Management Ltd  ·  52 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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
0.68% (2022 Q4)
Avg. % of fund
0.26%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
52
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,300 -1,900 -45.2% 0.00% $183K $78.71
2025 Q4 REDUCED 4,200 -74,000 -94.6% 0.00% $333K $78.71
2025 Q3 ADDED 78,200 +65,764 +528.8% 0.03% $5.9M $74.17
2025 Q3 ADDED 12,436 +10,536 +554.5% 0.00% $938K $74.17
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% 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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