John Rogers’s CVS Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q1 2024
+606,609 Shares
Current Position
989,646 Shares
$74.61 M Value

John Rogers's CVS Position Overview

John Rogers (via Ariel Investments, LLC) currently holds 989,646 shares of CVS Health Corporation (CVS) worth $74.61 M, representing 0.80% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, John Rogers has maintained a long-term strategic position in CVS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2024, adding 490,715 shares. Largest reduction occurred in Q3 2025, reducing 174,928 shares.

Analysis based on 13F filings available since 2013 Q2

John Rogers's CVS Health Corporation (CVS) Holding Value Over Time

Track share changes against reported price movement

Quarterly CVS Health Corporation (CVS) Trades by John Rogers

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +55,685 New Buy 55,685 $56.75
Q4 2013 +42,735 Add 76.74% 98,420 $71.57
Q3 2014 -3,145 Reduce 3.20% 95,275 $79.59
Q4 2014 -1,600 Reduce 1.68% 93,675 $96.31
Q1 2015 -9,580 Reduce 10.23% 84,095 $103.20
Q2 2015 -1,200 Reduce 1.43% 82,895 $104.88
Q3 2015 -82,895 Sold Out 82,895 $0.00
Q4 2016 +33,499 New Buy 33,499 $78.90
Q1 2017 +82,182 Add 245.33% 115,681 $78.50
Q2 2017 -20 Reduce 0.02% 115,661 $80.46
Q3 2017 +233 Add 0.20% 115,894 $81.32
Q4 2017 -115,894 Sold Out 115,894 $0.00
Q1 2024 +606,609 New Buy 606,609 $79.76
Q2 2024 +62,475 Add 10.30% 669,084 $59.06
Q3 2024 -52,277 Reduce 7.81% 616,807 $62.88
Q4 2024 +311,819 Add 50.55% 928,626 $44.89
Q1 2025 +91,407 Add 9.84% 1.02 M $67.75
Q2 2025 +144,541 Add 14.17% 1.16 M $68.98
Q3 2025 -174,928 Reduce 15.02% 989,646 $75.39

John Rogers's CVS Health Corporation Investment FAQs

John Rogers first purchased CVS Health Corporation (CVS) in Q3 2013, acquiring 55,685 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers has held CVS Health Corporation (CVS) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers's largest addition to CVS Health Corporation (CVS) was in Q1 2024, adding 606,609 shares worth $48.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, John Rogers's firm, Ariel Investments, LLC, owns 989,646 shares of CVS Health Corporation (CVS), valued at approximately $74.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, CVS Health Corporation (CVS) represents approximately 0.80% of John Rogers's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

John Rogers's peak holding in CVS Health Corporation (CVS) was 1,164,574 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.