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Ken Fisher’s CVS Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q2 2013
+158,684 Shares
Current Position
92,390 Shares
$7.33 M Value

Ken Fisher's CVS Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 92,390 shares of CVS Health Corporation (CVS) worth $7.33 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in CVS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 128,272 shares. Largest reduction occurred in Q3 2018, reducing 300,626 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's CVS Health Corporation (CVS) Holding Value Over Time

Track share changes against reported price movement

Quarterly CVS Health Corporation (CVS) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +3,291 Add 3.69% 92,390 $79.36
Q3 2025 -5,016 Reduce 5.33% 89,099 $75.39
Q2 2025 +955 Add 1.03% 94,115 $68.98
Q1 2025 +11,599 Add 14.22% 93,160 $67.75
Q4 2024 +8,004 Add 10.88% 81,561 $44.89
Q3 2024 -146 Reduce 0.20% 73,557 $62.88
Q2 2024 +2,603 Add 3.66% 73,703 $59.06
Q1 2024 +3,240 Add 4.77% 71,100 $79.76
Q4 2023 -1,372 Reduce 1.98% 67,860 $78.96
Q3 2023 +2,352 Add 3.52% 69,232 $69.82
Q2 2023 +1,628 Add 2.49% 66,880 $69.13
Q1 2023 -7,579 Reduce 10.41% 65,252 $74.31
Q4 2022 +1,647 Add 2.31% 72,831 $93.19
Q3 2022 -1,012 Reduce 1.40% 71,184 $95.37
Q2 2022 +4,416 Add 6.52% 72,196 $92.66
Q1 2022 +5,141 Add 8.21% 67,780 $101.21
Q4 2021 +910 Add 1.47% 62,639 $103.16
Q3 2021 +3,600 Add 6.19% 61,729 $84.85
Q2 2021 -1,793 Reduce 2.99% 58,129 $83.44
Q1 2021 +445 Add 0.75% 59,922 $75.23
Q4 2020 +9,912 Add 20.00% 59,477 $68.30
Q3 2020 +3,852 Add 8.43% 49,565 $58.41
Q2 2020 +39,828 Add 676.77% 45,713 $64.97
Q1 2020 -10,652 Reduce 64.41% 5,885 $59.30
Q4 2019 +1,628 Add 10.92% 16,537 $74.32
Q3 2019 -967 Reduce 6.09% 14,909 $63.05
Q2 2019 -2,277 Reduce 12.54% 15,876 $54.48
Q1 2019 +1,042 Add 6.09% 18,153 $53.93
Q4 2018 +62 Add 0.36% 17,111 $65.51
Q3 2018 -300,626 Reduce 94.63% 17,049 $78.71
Q2 2018 +17,250 Add 5.74% 317,675 $64.35
Q1 2018 +67,079 Add 28.75% 300,425 $62.21
Q4 2017 -27,676 Reduce 10.60% 233,346 $72.50
Q3 2017 +1,344 Add 0.52% 261,022 $81.32
Q2 2017 -3,511 Reduce 1.33% 259,678 $80.46
Q1 2017 +128,272 Add 95.07% 263,189 $78.50
Q4 2016 +2,176 Add 1.64% 134,917 $78.91
Q3 2016 +2,958 Add 2.28% 132,741 $88.99
Q2 2016 -12,541 Reduce 8.81% 129,783 $96.84
Q1 2016 +20,016 Add 16.37% 142,324 $102.24
Q4 2015 -497 Reduce 0.40% 122,308 $97.77
Q3 2015 -33,632 Reduce 21.50% 122,805 $96.48
Q2 2015 -2,538 Reduce 1.60% 156,437 $104.88
Q1 2015 +16,939 Add 11.93% 158,975 $103.21
Q4 2014 +1,282 Add 0.91% 142,036 $96.31
Q3 2014 -14,611 Reduce 9.40% 140,754 $79.59
Q2 2014 +67,257 Add 76.33% 155,365 $75.37
Q1 2014 -56,551 Reduce 39.09% 88,108 $74.86
Q4 2013 -2,580 Reduce 1.75% 144,659 $71.57
Q3 2013 -11,445 Reduce 7.21% 147,239 $56.75
Q2 2013 +158,684 Add 0.00% 158,684 $57.18

Ken Fisher's CVS Health Corporation Investment FAQs

Ken Fisher first purchased CVS Health Corporation (CVS) in Q2 2013, acquiring 158,684 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held CVS Health Corporation (CVS) for 51 quarters since Q2 2013.

Ken Fisher's largest addition to CVS Health Corporation (CVS) was in Q2 2013, adding 158,684 shares worth $9.07 M.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 92,390 shares of CVS Health Corporation (CVS), valued at approximately $7.33 M.

As of the Q4 2025 filing, CVS Health Corporation (CVS) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in CVS Health Corporation (CVS) was 317,675 shares, as reported at the end of Q2 2018.