CVS β€” CVS CAREMARK CORPORATION COM

Ownership history in SAMLYN CAPITAL, LLC  Β·  19 quarters on record

AI Ownership Summary

SAMLYN CAPITAL, LLC reported CVS CAREMARK CORPORATION COM (CVS) in 19 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 1.54% in 2025 Q4. The latest visible filing shows CVS at 1.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SAMLYN CAPITAL, LLC's position in CVS CAREMARK CORPORATION COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVS was reported at 1.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SAMLYN CAPITAL, LLC held CVS β€” position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,220,573 +574,170 +88.8% 1.54% $96.9M 2026-02-14 (Est.) $78.48
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SAMLYN CAPITAL, LLC and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SAMLYN CAPITAL, LLC reported owning CVS?

SAMLYN CAPITAL, LLC reported CVS across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported CVS position in SAMLYN CAPITAL, LLC's portfolio?

The largest reported portfolio weight for CVS was 1.54% in 2025 Q4.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2025 Q4, when SAMLYN CAPITAL, LLC reported 1,220,573 shares, equal to 1.54% of portfolio, with an estimated market value of $96.9M.

What does the chart on this CVS ownership page compare?

The chart compares SAMLYN CAPITAL, LLC's quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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