CVS CVS HEALTH CORP

Ownership history in Chieftain Capital Management, Inc.  ·  27 quarters on record

This page tracks every 13F SEC filing in which Chieftain Capital Management, Inc. 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
6.9% (2019 Q1)
Avg. % of fund
6.84%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,875 0% 6.90% $209K $78.71
2025 Q3 UNCHANGED 3,875 0% 6.90% $209K $74.17
2025 Q2 UNCHANGED 3,875 0% 6.90% $209K $67.13
2025 Q1 UNCHANGED 3,875 0% 6.90% $209K $65.26
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CVS price (monthly, adj. close)
← Back to Chieftain Capital Management, Inc. Holdings