CCM
CVS icon

Camber Capital Management’s CVS Health CVS Stock Holding History

Camber Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$72.4M Sell
1,050,000
-1,200,000
-53% -$78.7M 6.8% 5
2025
Q1 		$152M Sell
2,250,000
-750,000
-25% -$44.9M 5.42% 7
2024
Q4 		$135M Buy
3,000,000
+1,500,000
+100% +$84.2M 3.11% 10
2024
Q3 		$94.3M Hold
1,500,000
– – 3% 14
2024
Q2 		$88.6M Buy
+1,500,000
New +$93.8M 2.45% 16

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Camber Capital Management's CVS Position: Q2 2025 in Review

Camber Capital Management reduced its CVS Health (CVS) stake by 53% in Q2 2025, selling an estimated $78.7M and leaving 1,050,000 shares worth $72.4M. The position accounts for 6.8% of the portfolio, ranked #5.

Camber Capital Management first reported a position in CVS in Q2 2024 and has held it in 5 quarters since. The position peaked at $152M in Q1 2025. 1,758 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Camber Capital Management held 1,050,000 shares of CVS Health worth $72.4M as of Q2 2025.
  • Camber Capital Management sold 1,200,000 CVS Health shares in Q2 2025, an estimated $78.7M.
  • CVS Health made up 6.8% of Camber Capital Management's portfolio in Q2 2025, its #5 holding.
  • Camber Capital Management first reported a position in CVS Health in Q2 2024 and has held it in 5 quarters since.
  • Camber Capital Management's CVS Health position peaked at $152M in Q1 2025.
  • 1,758 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Camber Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.