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
-90,000
Closed -$6.79M – 1265
2025
Q3 		$6.79M Buy
90,000
+85,700
+1,993% +$5.87M 0.02% 464
2025
Q2 		$297K Buy
+4,300
New +$282K ﹤0.01% 1167
2018
Q1 		– Sell
-208,000
Closed -$15.1M – 784
2017
Q4 		$15.1M Buy
+208,000
New +$15.1M 0.32% 49
2017
Q2 		– Sell
-384,400
Closed -$30.2M – 582
2017
Q1 		$30.2M Buy
+384,400
New +$30.7M 0.41% 53

Other funds holding CVS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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.