Michael Burry
CVS icon

Michael Burry’s CVS Health CVS Stock Holding History

Michael Burry’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
2024
Q1 		– Sell
-65,000
Closed -$5.13M – 20
2023
Q4 		$5.13M Buy
+65,000
New +$4.63M 5.43% 6
2023
Q3 		– Sell
-100,000
Closed -$6.91M – 18
2023
Q2 		$6.91M Buy
+100,000
New +$7.12M 0.4% 7
2021
Q4 		– Sell
-200,000
Closed -$17M – 7
2021
Q3 		$17M Hold
200,000
– – 40.68% 1
2021
Q2 		$16.7M Buy
200,000
+90,000
+82% +$7.37M 0.8% 14
2021
Q1 		$8.28M Buy
+110,000
New +$8.01M 0.61% 14
2020
Q4 		– Sell
-150,000
Closed -$8.76M – 26
2020
Q3 		$8.76M Buy
+150,000
New +$9.33M 2.65% 12

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Michael Burry's CVS Position: Q1 2024 in Review

Michael Burry sold out of CVS Health (CVS) in Q1 2024, closing a stake of 65,000 shares — an estimated $5.13M sold.

Michael Burry first reported a position in CVS in Q3 2020 and held it in 6 quarters. The position peaked at $17M in Q3 2021. 2,185 funds tracked by Wall St. Rank hold CVS as of Q1 2024.

  • Michael Burry reported no remaining CVS Health position as of Q1 2024 after selling out during the quarter.
  • Michael Burry sold 65,000 CVS Health shares in Q1 2024, an estimated $5.13M.
  • Michael Burry first reported a position in CVS Health in Q3 2020 and held it in 6 quarters.
  • Michael Burry's CVS Health position peaked at $17M in Q3 2021.
  • 2,185 funds tracked by Wall St. Rank held CVS Health as of Q1 2024.

Based on Scion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.