Ken Fisher's CVS Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 89,099 shares of CVS Health Corporation (CVS) worth $6.72 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +158,685 | Add 0.00% | 158,684 | $57.18 |
| Q3 2013 | -11,445 | Reduce 7.21% | 147,239 | $56.75 |
| Q4 2013 | -2,580 | Reduce 1.75% | 144,659 | $71.57 |
| Q1 2014 | -56,551 | Reduce 39.09% | 88,108 | $74.86 |
| Q2 2014 | +67,257 | Add 76.33% | 155,365 | $75.37 |
| Q3 2014 | -14,611 | Reduce 9.40% | 140,754 | $79.59 |
| Q4 2014 | +1,282 | Add 0.91% | 142,036 | $96.31 |
| Q1 2015 | +16,939 | Add 11.93% | 158,975 | $103.21 |
| Q2 2015 | -2,538 | Reduce 1.60% | 156,437 | $104.88 |
| Q3 2015 | -33,632 | Reduce 21.50% | 122,805 | $96.48 |
| Q4 2015 | -497 | Reduce 0.40% | 122,308 | $97.77 |
| Q1 2016 | +20,016 | Add 16.37% | 142,324 | $102.24 |
| Q2 2016 | -12,541 | Reduce 8.81% | 129,783 | $96.84 |
| Q3 2016 | +2,958 | Add 2.28% | 132,741 | $88.99 |
| Q4 2016 | +2,176 | Add 1.64% | 134,917 | $78.91 |
| Q1 2017 | +128,272 | Add 95.07% | 263,189 | $78.50 |
| Q2 2017 | -3,511 | Reduce 1.33% | 259,678 | $80.46 |
| Q3 2017 | +1,344 | Add 0.52% | 261,022 | $81.32 |
| Q4 2017 | -27,676 | Reduce 10.60% | 233,346 | $72.50 |
| Q1 2018 | +67,079 | Add 28.75% | 300,425 | $62.21 |
| Q2 2018 | +17,250 | Add 5.74% | 317,675 | $64.35 |
| Q3 2018 | -300,626 | Reduce 94.63% | 17,049 | $78.71 |
| Q4 2018 | +62 | Add 0.36% | 17,111 | $65.51 |
| Q1 2019 | +1,042 | Add 6.09% | 18,153 | $53.93 |
| Q2 2019 | -2,277 | Reduce 12.54% | 15,876 | $54.48 |
| Q3 2019 | -967 | Reduce 6.09% | 14,909 | $63.05 |
| Q4 2019 | +1,628 | Add 10.92% | 16,537 | $74.32 |
| Q1 2020 | -10,652 | Reduce 64.41% | 5,885 | $59.30 |
| Q2 2020 | +39,828 | Add 676.77% | 45,713 | $64.97 |
| Q3 2020 | +3,852 | Add 8.43% | 49,565 | $58.41 |
| Q4 2020 | +9,912 | Add 20.00% | 59,477 | $68.30 |
| Q1 2021 | +445 | Add 0.75% | 59,922 | $75.23 |
| Q2 2021 | -1,793 | Reduce 2.99% | 58,129 | $83.44 |
| Q3 2021 | +3,600 | Add 6.19% | 61,729 | $84.85 |
| Q4 2021 | +910 | Add 1.47% | 62,639 | $103.16 |
| Q1 2022 | +5,141 | Add 8.21% | 67,780 | $101.21 |
| Q2 2022 | +4,416 | Add 6.52% | 72,196 | $92.66 |
| Q3 2022 | -1,012 | Reduce 1.40% | 71,184 | $95.37 |
| Q4 2022 | +1,647 | Add 2.31% | 72,831 | $93.19 |
| Q1 2023 | -7,579 | Reduce 10.41% | 65,252 | $74.31 |
| Q2 2023 | +1,628 | Add 2.49% | 66,880 | $69.13 |
| Q3 2023 | +2,352 | Add 3.52% | 69,232 | $69.82 |
| Q4 2023 | -1,372 | Reduce 1.98% | 67,860 | $78.96 |
| Q1 2024 | +3,240 | Add 4.77% | 71,100 | $79.76 |
| Q2 2024 | +2,603 | Add 3.66% | 73,703 | $59.06 |
| Q3 2024 | -146 | Reduce 0.20% | 73,557 | $62.88 |
| Q4 2024 | +8,004 | Add 10.88% | 81,561 | $44.89 |
| Q1 2025 | +11,599 | Add 14.22% | 93,160 | $67.75 |
| Q2 2025 | +955 | Add 1.03% | 94,115 | $68.98 |
| Q3 2025 | -5,016 | Reduce 5.33% | 89,099 | $75.39 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to CVS Health Corporation (CVS) was in Q2 2013, adding 158,684 shares worth $9.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 89,099 shares of CVS Health Corporation (CVS), valued at approximately $6.72 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 0.00% of Ken Fisher'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.
Ken Fisher's peak holding in CVS Health Corporation (CVS) was 317,675 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.