Davidson Kempner Capital Management’s CVS Health CVS Stock Holding History

Davidson Kempner 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
2026 Q2	$23.4M	Buy	226,036 +146,016	+182%	+$13M	0.28%	89
2026 Q1	$5.75M	Buy	+80,020	New	+$6.16M	0.07%	137
2023 Q2	–	Sell	-225,000	Closed	-$16.7M	–	318
2023 Q1	$16.7M	Buy	+225,000	New	+$18.9M	0.28%	83
2020 Q1	–	Sell	-133,412	Closed	-$9.91M	–	171
2019 Q4	$9.91M	Buy	133,412 +81,400	+157%	+$5.72M	0.22%	89
2019 Q3	$3.28M	Buy	+52,012	New	+$3.08M	0.06%	112
2019 Q1	–	Sell	-558,645	Closed	-$36.6M	–	172
2018 Q4	$36.6M	Buy	+558,645	New	+$41.7M	0.72%	24

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Davidson Kempner Capital Management's CVS Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its CVS Health (CVS) stake by 182% in Q2 2026, buying an estimated $13M and bringing the position to 226,036 shares worth $23.4M. The position accounts for 0.28% of the portfolio, ranked #89.

Davidson Kempner Capital Management first reported a position in CVS in Q4 2018 and has held it in 6 quarters since. The position peaked at $36.6M in Q4 2018. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Davidson Kempner Capital Management held 226,036 shares of CVS Health worth $23.4M as of Q2 2026.
Davidson Kempner Capital Management bought 146,016 CVS Health shares in Q2 2026, an estimated $13M.
CVS Health made up 0.28% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #89 holding.
Davidson Kempner Capital Management first reported a position in CVS Health in Q4 2018 and has held it in 6 quarters since.
Davidson Kempner Capital Management's CVS Health position peaked at $36.6M in Q4 2018.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.