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 – 1267
2025
Q3 		$6.79M Buy
90,000
+79,500
+757% +$5.45M 0.02% 465
2025
Q2 		$724K Buy
+10,500
New +$689K ﹤0.01% 1012
2019
Q2 		– Sell
-260,000
Closed -$14M – 495
2019
Q1 		$14M Buy
260,000
+160,000
+160% +$9.88M 0.18% 108
2018
Q4 		$6.55M Buy
+100,000
New +$7.46M 0.09% 218
2017
Q2 		– Sell
-419,600
Closed -$32.9M – 583
2017
Q1 		$32.9M Buy
419,600
+197,200
+89% +$15.7M 0.44% 46
2016
Q4 		$17.6M Buy
+222,400
New +$18M 0.36% 52

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 $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.