Fairfax Financial Holdings’s CVS Health CVS Stock Holding History

Fairfax Financial Holdings’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 Q1	$195M	Hold	2,712,000	–	–	10.03%	3
2025 Q4	$215M	Hold	2,712,000	–	–	10.33%	3
2025 Q3	$204M	Hold	2,712,000	–	–	9.9%	3
2025 Q2	$187M	Hold	2,712,000	–	–	9.99%	3
2025 Q1	$184M	Hold	2,712,000	–	–	9.96%	3
2024 Q4	$122M	Buy	+2,712,000	New	+$152M	7.82%	5
2024 Q2	–	Sell	-15,000	Closed	-$1.2M	–	42
2024 Q1	$1.2M	Hold	15,000	–	–	0.1%	34
2023 Q4	$1.18M	Hold	15,000	–	–	0.08%	45
2023 Q3	$1.05M	Hold	15,000	–	–	0.06%	47
2023 Q2	$1.04M	Hold	15,000	–	–	0.06%	50
2023 Q1	$1.11M	Hold	15,000	–	–	0.06%	48
2022 Q4	$1.4M	Hold	15,000	–	–	0.03%	41
2022 Q3	$1.43M	Hold	15,000	–	–	0.04%	41
2022 Q2	$1.39M	Sell	15,000 -11,500	-43%	-$1.12M	0.05%	41
2022 Q1	$2.68M	Hold	26,500	–	–	0.09%	29
2021 Q4	$2.73M	Hold	26,500	–	–	0.09%	29
2021 Q3	$2.25M	Hold	26,500	–	–	0.07%	32
2021 Q2	$2.21M	Hold	26,500	–	–	0.07%	34
2021 Q1	$1.99M	Hold	26,500	–	–	0.07%	37
2020 Q4	$1.81M	Hold	26,500	–	–	0.08%	32
2020 Q3	$1.55M	Hold	26,500	–	–	0.09%	30
2020 Q2	$1.72M	Hold	26,500	–	–	0.11%	26
2020 Q1	$1.57M	Hold	26,500	–	–	0.11%	27
2019 Q4	$1.97M	Buy	+26,500	New	+$1.86M	0.08%	25

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairfax Financial Holdings's CVS Position: Q1 2026 in Review

Fairfax Financial Holdings held its CVS Health (CVS) position steady in Q1 2026 at 2,712,000 shares worth $195M. The position accounts for 10.03% of the portfolio, ranked #3.

Fairfax Financial Holdings first reported a position in CVS in Q4 2019 and has held it in 24 quarters since. The position peaked at $215M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Fairfax Financial Holdings held 2,712,000 shares of CVS Health worth $195M as of Q1 2026.
Fairfax Financial Holdings left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 10.03% of Fairfax Financial Holdings's portfolio in Q1 2026, its #3 holding.
Fairfax Financial Holdings first reported a position in CVS Health in Q4 2019 and has held it in 24 quarters since.
Fairfax Financial Holdings's CVS Health position peaked at $215M in Q4 2025.
1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Fairfax Financial Holdings's 13F filing for Q1 2026, filed 15 May 2026.