DKCM
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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
2019
Q1 		– Sell
-300,000
Closed -$19.7M – 171
2018
Q4 		$19.7M Sell
300,000
-450,000
-60% -$33.6M 0.38% 54
2018
Q3 		$59M Buy
+750,000
New +$53.6M 0.65% 30

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's CVS Position: Q1 2026 in Review

Davidson Kempner Capital Management opened a new position in CVS Health (CVS) in Q1 2026: 80,020 shares worth $5.75M. The stake represents 0.08% of the portfolio and ranks #132 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in CVS as recently as Q1 2023.

Davidson Kempner Capital Management first reported a position in CVS in Q4 2018 and has held it in 5 quarters since. The position peaked at $36.6M in Q4 2018. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Davidson Kempner Capital Management held 80,020 shares of CVS Health worth $5.75M as of Q1 2026.
  • CVS Health was a new Davidson Kempner Capital Management position in Q1 2026.
  • CVS Health made up 0.08% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #132 holding.
  • Davidson Kempner Capital Management first reported a position in CVS Health in Q4 2018 and has held it in 5 quarters since.
  • Davidson Kempner Capital Management's CVS Health position peaked at $36.6M in Q4 2018.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.