Laurion Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-361,600
| Closed | -$21.4M | – | 368 |
|
|
2024
Q2 | $21.4M | Buy |
361,600
+282,600
| +358% | +$17.7M | 0.25% | 69 |
|
|
2024
Q1 | $6.3M | Sell |
79,000
-271,000
| -77% | -$20.7M | 0.05% | 233 |
|
|
2023
Q4 | $27.6M | Buy |
+350,000
| New | +$24.9M | 0.23% | 91 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$2.38M | – | 444 |
|
|
2022
Q3 | $2.38M | Sell |
25,000
-45,000
| -64% | -$4.45M | 0.01% | 315 |
|
|
2022
Q2 | $6.49M | Buy |
70,000
+17,500
| +33% | +$1.71M | 0.1% | 138 |
|
|
2022
Q1 | $5.31M | Buy |
+52,500
| New | +$5.52M | 0.07% | 158 |
|
|
2021
Q4 | – | Sell |
-137,500
| Closed | -$11.7M | – | 591 |
|
|
2021
Q3 | $11.7M | Buy |
+137,500
| New | +$11.5M | 0.05% | 252 |
|
|
2020
Q4 | – | Sell |
-67,600
| Closed | -$3.95M | – | 693 |
|
|
2020
Q3 | $3.95M | Sell |
67,600
-135,400
| -67% | -$8.43M | 0.05% | 245 |
|
|
2020
Q2 | $13.2M | Sell |
203,000
-16,700
| -8% | -$1.05M | 0.15% | 157 |
|
|
2020
Q1 | $13M | Sell |
219,700
-7,300
| -3% | -$487K | 0.14% | 143 |
|
|
2019
Q4 | $16.9M | Buy |
227,000
+222,700
| +5,179% | +$15.6M | 0.13% | 160 |
|
|
2019
Q3 | $272K | Sell |
4,300
-777,200
| -99% | -$46.1M | ﹤0.01% | 886 |
|
|
2019
Q2 | $42.6M | Sell |
781,500
-218,500
| -22% | -$11.8M | 0.42% | 63 |
|
|
2019
Q1 | $53.9M | Buy |
1,000,000
+966,300
| +2,867% | +$59.6M | 0.72% | 26 |
|
|
2018
Q4 | $2.21M | Sell |
33,700
-36,700
| -52% | -$2.74M | 0.04% | 425 |
|
|
2018
Q3 | $5.54M | Buy |
70,400
+36,700
| +109% | +$2.62M | 0.05% | 326 |
|
|
2018
Q2 | $2.17M | Hold |
33,700
| – | – | 0.02% | 585 |
|
|
2018
Q1 | $2.1M | Hold |
33,700
| – | – | 0.02% | 616 |
|
|
2017
Q4 | $2.44M | Sell |
33,700
-332,900
| -91% | -$24.2M | 0.01% | 723 |
|
|
2017
Q3 | $29.8M | Buy |
366,600
+302,100
| +468% | +$23.9M | 0.13% | 137 |
|
|
2017
Q2 | $5.19M | Sell |
64,500
-268,900
| -81% | -$21.2M | 0.03% | 495 |
|
|
2017
Q1 | $26.2M | Buy |
333,400
+310,300
| +1,343% | +$24.8M | 0.2% | 128 |
|
|
2016
Q4 | $1.82M | Buy |
+23,100
| New | +$1.87M | 0.02% | 592 |
|
|
2016
Q1 | – | Sell |
-380,000
| Closed | -$37.2M | – | 827 |
|
|
2015
Q4 | $37.2M | Buy |
+380,000
| New | +$37.2M | 0.34% | 67 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$15.7M | – | 758 |
|
|
2015
Q2 | $15.7M | Sell |
150,000
-250,000
| -63% | -$25.5M | 0.14% | 173 |
|
|
2015
Q1 | $41.3M | Buy |
+400,000
| New | +$40.5M | 0.8% | 35 |
|
|
2014
Q4 | – | Sell |
-230,000
| Closed | -$18.3M | – | 331 |
|
|
2014
Q3 | $18.3M | Buy |
+230,000
| New | +$18.1M | 0.39% | 69 |
|
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$15M | – | 294 |
|
|
2014
Q1 | $15M | Buy |
200,000
+132,300
| +195% | +$9.34M | 0.55% | 74 |
|
|
2013
Q4 | $4.84M | Sell |
67,700
-24,900
| -27% | -$1.6M | 0.16% | 69 |
|
|
2013
Q3 | $5.25M | Buy |
92,600
+42,700
| +86% | +$2.54M | 0.39% | 71 |
|
|
2013
Q2 | $2.85M | Buy |
+49,900
| New | +$2.89M | 0.18% | 94 |
|
Other funds holding CVS
Laurion Capital Management's CVS Position: Q3 2025 in Review
Laurion Capital Management sold out of CVS Health (CVS) in Q3 2025, closing a stake of 3,201 shares — an estimated $219K sold.
Laurion Capital Management first reported a position in CVS in Q4 2014 and held it in 24 quarters. The position peaked at $96M in Q1 2024. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.
- Laurion Capital Management reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 3,201 CVS Health shares in Q3 2025, an estimated $219K.
- Laurion Capital Management first reported a position in CVS Health in Q4 2014 and held it in 24 quarters.
- Laurion Capital Management's CVS Health position peaked at $96M in Q1 2024.
- 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.