Owl Creek Asset Management’s CVS Health CVS Stock Holding History

Owl Creek Asset 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	-259,059	Closed	-$19.5M	–	49
2025 Q3	$19.5M	Buy	+259,059	New	+$17.8M	0.62%	31
2025 Q2	–	Sell	-436,747	Closed	-$29.6M	–	62
2025 Q1	$29.6M	Buy	+436,747	New	+$26.1M	0.4%	22
2021 Q1	–	Sell	-785,374	Closed	-$53.6M	–	318
2020 Q4	$53.6M	Buy	+785,374	New	+$51.1M	2.23%	12
2020 Q3	–	Sell	-956,500	Closed	-$62.1M	–	113
2020 Q2	$62.1M	Buy	956,500 +352,900	+58%	+$22.2M	4.74%	7
2020 Q1	$35.8M	Buy	+603,600	New	+$40.3M	2.85%	9
2019 Q2	–	Sell	-1,257,794	Closed	-$67.8M	–	76
2019 Q1	$67.8M	Sell	1,257,794 -492,800	-28%	-$30.4M	2.51%	5
2018 Q4	$115M	Buy	1,750,594 +976,494	+126%	+$72.9M	3.78%	6
2018 Q3	$60.9M	Buy	774,100 +190,600	+33%	+$13.6M	2.92%	6
2018 Q2	$37.5M	Buy	583,500 +73,016	+14%	+$4.81M	1.15%	12
2018 Q1	$31.8M	Buy	+510,484	New	+$36.6M	1.29%	15

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Owl Creek Asset Management's CVS Position: Q4 2025 in Review

Owl Creek Asset Management sold out of CVS Health (CVS) in Q4 2025, closing a stake of 259,059 shares — an estimated $19.5M sold.

Owl Creek Asset Management first reported a position in CVS in Q1 2018 and held it in 10 quarters. The position peaked at $115M in Q4 2018. 1,948 funds tracked by Wall St. Rank hold CVS as of Q4 2025.

Owl Creek Asset Management reported no remaining CVS Health position as of Q4 2025 after selling out during the quarter.
Owl Creek Asset Management sold 259,059 CVS Health shares in Q4 2025, an estimated $19.5M.
Owl Creek Asset Management first reported a position in CVS Health in Q1 2018 and held it in 10 quarters.
Owl Creek Asset Management's CVS Health position peaked at $115M in Q4 2018.
1,948 funds tracked by Wall St. Rank held CVS Health as of Q4 2025.

Based on Owl Creek Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.