Chris Davis's CVS Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 12.76 M shares of CVS Health Corporation (CVS) worth $1.01 B, representing 4.55% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in CVS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 11.02 M shares. Largest reduction occurred in Q1 2014, reducing 21.62 M shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's CVS Health Corporation (CVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVS Health Corporation (CVS) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.36 M | Add 11.90% | 12.76 M | $79.36 |
| Q3 2025 | -183,149 | Reduce 1.58% | 11.4 M | $75.39 |
| Q2 2025 | +37,733 | Add 0.33% | 11.59 M | $68.98 |
| Q1 2025 | +163,107 | Add 1.43% | 11.55 M | $67.75 |
| Q4 2024 | +11.02 M | Add 2998.12% | 11.39 M | $44.89 |
| Q3 2024 | +2,730 | Add 0.75% | 367,512 | $62.88 |
| Q2 2024 | +192,039 | Add 111.17% | 364,782 | $59.06 |
| Q1 2024 | -33,671 | Reduce 16.31% | 172,743 | $79.76 |
| Q4 2023 | +1,782 | Add 0.87% | 206,414 | $78.96 |
| Q3 2023 | -3,177 | Reduce 1.53% | 204,632 | $69.82 |
| Q2 2023 | -137 | Reduce 0.07% | 207,809 | $69.13 |
| Q1 2023 | -144 | Reduce 0.07% | 207,946 | $74.31 |
| Q4 2022 | +722 | Add 0.35% | 208,090 | $93.19 |
| Q3 2022 | -904 | Reduce 0.43% | 207,368 | $95.37 |
| Q2 2022 | -152 | Reduce 0.07% | 208,272 | $92.66 |
| Q1 2022 | -5,309 | Reduce 2.48% | 208,424 | $101.21 |
| Q4 2021 | -565,467 | Reduce 72.57% | 213,733 | $103.16 |
| Q3 2021 | -1,226 | Reduce 0.16% | 779,200 | $84.86 |
| Q2 2021 | -853 | Reduce 0.11% | 780,426 | $83.44 |
| Q1 2021 | -10,120 | Reduce 1.28% | 781,279 | $75.23 |
| Q4 2020 | -6,796 | Reduce 0.85% | 791,399 | $68.30 |
| Q3 2020 | -14,422 | Reduce 1.77% | 798,195 | $58.40 |
| Q2 2020 | +7,998 | Add 0.99% | 812,617 | $64.97 |
| Q1 2020 | -7,689 | Reduce 0.95% | 804,619 | $59.33 |
| Q4 2019 | -253,227 | Reduce 23.77% | 812,308 | $74.29 |
| Q3 2019 | -36,147 | Reduce 3.28% | 1.07 M | $63.07 |
| Q2 2019 | -22,557 | Reduce 2.01% | 1.1 M | $54.49 |
| Q1 2019 | -5,820 | Reduce 0.52% | 1.12 M | $53.93 |
| Q4 2018 | +1.13 M | New Buy | 1.13 M | $65.51 |
| Q4 2014 | -2.15 M | Sold Out | 0 | $0.00 |
| Q3 2014 | -6.86 M | Reduce 76.10% | 2.15 M | $79.60 |
| Q2 2014 | -2.42 M | Reduce 21.19% | 9.01 M | $75.37 |
| Q1 2014 | -21.62 M | Reduce 65.41% | 11.44 M | $74.86 |
| Q4 2013 | -3.39 M | Reduce 9.30% | 33.06 M | $71.57 |
| Q3 2013 | -2.45 M | Reduce 6.30% | 36.45 M | $56.75 |
| Q2 2013 | +38.9 M | Add 0.00% | 38.9 M | $57.18 |
Chris Davis's CVS Health Corporation Investment FAQs
Chris Davis first purchased CVS Health Corporation (CVS) in Q2 2013, acquiring 38,896,601 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held CVS Health Corporation (CVS) for 36 quarters since Q2 2013.
Chris Davis's largest addition to CVS Health Corporation (CVS) was in Q2 2013, adding 38,896,601 shares worth $2.22 B.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 12,760,511 shares of CVS Health Corporation (CVS), valued at approximately $1.01 B.
As of the Q4 2025 filing, CVS Health Corporation (CVS) represents approximately 4.55% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in CVS Health Corporation (CVS) was 38,896,601 shares, as reported at the end of Q2 2013.