Steven Cohen’s CVS Health CVS Stock Holding History

Steven Cohen’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
2026 Q2	$3.51M	Sell	33,900 -37,800	-53%	-$3.37M	﹤0.01%	2015
2026 Q1	$5.15M	Sell	71,700 -247,800	-78%	-$19.1M	0.01%	1687
2025 Q4	$25.4M	Buy	+319,500	New	+$25.2M	0.03%	752
2025 Q2	–	Sell	-18,300	Closed	-$1.24M	–	2264
2025 Q1	$1.24M	Buy	+18,300	New	+$1.1M	﹤0.01%	1381
2024 Q1	–	Sell	-2,500	Closed	-$197K	–	2262
2023 Q4	$197K	Buy	+2,500	New	+$178K	﹤0.01%	1814
2023 Q3	–	Sell	-8,000	Closed	-$553K	–	2530
2023 Q2	$553K	Hold	8,000	–	–	﹤0.01%	1243
2023 Q1	$594K	Sell	8,000 -47,700	-86%	-$4M	﹤0.01%	1201
2022 Q4	$5.19M	Buy	55,700 +9,000	+19%	+$868K	0.02%	744
2022 Q3	$4.45M	Hold	46,700	–	–	0.02%	757
2022 Q2	$4.33M	Buy	+46,700	New	+$4.56M	0.02%	746

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Steven Cohen's CVS Position: Q2 2026 in Review

Steven Cohen opened a new position in CVS Health (CVS) in Q2 2026: 1,961,032 shares worth $203M. The stake represents 0.22% of the portfolio and ranks #69 among its holdings. This is a return to the name: Steven Cohen previously reported a position in CVS as recently as Q4 2025.

Steven Cohen first reported a position in CVS in Q3 2014 and has held it in 26 quarters since. 2,059 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Steven Cohen held 1,961,032 shares of CVS Health worth $203M as of Q2 2026.
CVS Health was a new Steven Cohen position in Q2 2026.
CVS Health made up 0.22% of Steven Cohen's portfolio in Q2 2026, its #69 holding.
Steven Cohen first reported a position in CVS Health in Q3 2014 and has held it in 26 quarters since.
2,059 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.