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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
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. 2,074 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.
  • 2,074 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.