CVS — CVS HEALTH CORP

Ownership history in CSS LLC/IL  ·  23 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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
0.16% (2023 Q3)
Avg. % of fund
0.05%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,221 +13,221 +264.4% 0.06% $1.4M $78.71
2025 Q3 REDUCED 5,000 -13,741 -73.3% 0.02% $377K $74.17
2025 Q3 ADDED 18,741 +7,410 +65.4% 0.06% $1.4M $74.17
2025 Q2 REDUCED 11,331 -11,669 -50.7% 0.04% $782K $67.13
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%
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