John Hussman's CVS Position Overview
John Hussman (via Hussman Strategic Advisors, Inc.) currently holds 42,000 shares of CVS Health Corporation (CVS) worth $3.33 M, representing 0.81% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, John Hussman has maintained a strategic position in CVS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 42,000 shares. Largest reduction occurred in Q1 2025, reducing 63,000 shares.
Analysis based on 13F filings available since 2013 Q2
John Hussman's CVS Health Corporation (CVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVS Health Corporation (CVS) Trades by John Hussman
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +35,800 | New Buy | 35,800 | $65.53 |
| Q2 2019 | -800 | Reduce 2.23% | 35,000 | $54.49 |
| Q3 2019 | -35,000 | Sold Out | 0 | $0.00 |
| Q1 2020 | +25,750 | New Buy | 25,750 | $59.34 |
| Q2 2020 | +25,100 | Add 97.48% | 50,850 | $64.98 |
| Q3 2020 | -15,150 | Reduce 29.79% | 35,700 | $58.40 |
| Q4 2020 | +5,300 | Add 14.85% | 41,000 | $68.29 |
| Q1 2021 | -19,400 | Reduce 47.32% | 21,600 | $75.23 |
| Q2 2021 | -21,600 | Sold Out | 0 | $0.00 |
| Q4 2021 | +15,600 | New Buy | 15,600 | $103.14 |
| Q2 2022 | +30,900 | Add 198.08% | 46,500 | $92.67 |
| Q3 2022 | -9,300 | Reduce 20.00% | 37,200 | $95.38 |
| Q4 2022 | -800 | Reduce 2.15% | 36,400 | $93.19 |
| Q3 2023 | -7,000 | Reduce 19.23% | 29,400 | $69.82 |
| Q4 2023 | -8,400 | Reduce 28.57% | 21,000 | $78.96 |
| Q1 2024 | -21,000 | Sold Out | 0 | $0.00 |
| Q2 2024 | +21,000 | New Buy | 21,000 | $59.06 |
| Q3 2024 | +42,000 | Add 200.00% | 63,000 | $62.88 |
| Q1 2025 | -63,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | +31,500 | New Buy | 31,500 | $68.98 |
| Q3 2025 | -31,500 | Sold Out | 0 | $0.00 |
| Q4 2025 | +42,000 | New Buy | 42,000 | $79.36 |
John Hussman's CVS Health Corporation Investment FAQs
John Hussman first purchased CVS Health Corporation (CVS) in Q4 2018, acquiring 35,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
John Hussman has held CVS Health Corporation (CVS) for 27 quarters since Q4 2018.
John Hussman's largest addition to CVS Health Corporation (CVS) was in Q3 2024, adding 63,000 shares worth $3.96 M.
According to the latest 13F filing for Q4 2025, John Hussman's firm, Hussman Strategic Advisors, Inc., owns 42,000 shares of CVS Health Corporation (CVS), valued at approximately $3.33 M.
As of the Q4 2025 filing, CVS Health Corporation (CVS) represents approximately 0.81% of John Hussman's publicly disclosed stock portfolio, making it one of their key holdings.
John Hussman's peak holding in CVS Health Corporation (CVS) was 63,000 shares, as reported at the end of Q3 2024.