Hudson Bay Capital Management
CVS icon

Hudson Bay Capital Management’s CVS Health CVS Stock Holding History

Hudson Bay 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
Q4 		– Sell
-1,358
Closed -$102K – 1266
2025
Q3 		$102K Sell
1,358
-2,029
-60% -$139K ﹤0.01% 1067
2025
Q2 		$234K Buy
+3,387
New +$222K ﹤0.01% 1186
2022
Q1 		– Sell
-30,000
Closed -$3.1M – 1218
2021
Q4 		$3.1M Sell
30,000
-30,000
-50% -$2.77M 0.03% 528
2021
Q3 		$5.09M Buy
+60,000
New +$5.03M 0.07% 320
2020
Q2 		– Sell
-365,000
Closed -$21.7M – 499
2020
Q1 		$21.7M Hold
365,000
– – 0.54% 29
2019
Q4 		$27.1M Buy
+365,000
New +$25.6M 0.6% 28
2019
Q2 		– Sell
-30,000
Closed -$1.62M – 494
2019
Q1 		$1.62M Sell
30,000
-93,525
-76% -$5.77M 0.02% 498
2018
Q4 		$8.09M Buy
+123,525
New +$9.22M 0.11% 175
2017
Q1 		– Sell
-270,085
Closed -$21.6M – 819
2016
Q4 		$21.3M Buy
+270,085
New +$21.9M 0.44% 41

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hudson Bay Capital Management's CVS Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 1,358 shares — an estimated $102K sold.

Hudson Bay Capital Management first reported a position in CVS in Q4 2016 and held it in 9 quarters. The position peaked at $27.1M in Q4 2019. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,358 CVS Health shares in Q4 2025, an estimated $102K.
  • Hudson Bay Capital Management first reported a position in CVS Health in Q4 2016 and held it in 9 quarters.
  • Hudson Bay Capital Management's CVS Health position peaked at $27.1M in Q4 2019.
  • 1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.