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Larry Robbins’s CVS Holdings & Trades

First Buy
Q3 2017
Duration Held
16 Quarters
Largest Add
Q2 2024
+7.47 M Shares
Current Position
8.2 M Shares
$650.5 M Value

Larry Robbins's CVS Position Overview

Larry Robbins (via Glenview Capital Management, LLC) currently holds 8.2 M shares of CVS Health Corporation (CVS) worth $650.5 M, representing 13.24% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Larry Robbins has maintained a strategic position in CVS, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 7.47 M shares. Largest reduction occurred in Q1 2019, reducing 8.49 M shares.

Analysis based on 13F filings available since 2013 Q2

Larry Robbins's CVS Health Corporation (CVS) Holding Value Over Time

Track share changes against reported price movement

Quarterly CVS Health Corporation (CVS) Trades by Larry Robbins

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2025 -3.75 M Reduce 31.39% 8.2 M $68.98
Q3 2024 +2.78 M Add 30.39% 11.95 M $62.88
Q2 2024 +7.47 M Add 440.10% 9.16 M $59.06
Q1 2024 +950,286 Add 127.36% 1.7 M $79.76
Q4 2023 +746,144 New Buy 746,144 $78.96
Q1 2019 -8.49 M Sold Out 0 $0.00
Q4 2018 +1.88 M Add 28.35% 8.49 M $65.52
Q3 2018 +1.19 M Add 22.00% 6.61 M $78.72
Q2 2018 -2.37 M Reduce 30.43% 5.42 M $64.35
Q1 2018 +972,757 Add 14.26% 7.79 M $62.21
Q4 2017 +5.45 M Add 398.29% 6.82 M $72.50
Q3 2017 +1.37 M New Buy 1.37 M $81.32

Larry Robbins's CVS Health Corporation Investment FAQs

Larry Robbins first purchased CVS Health Corporation (CVS) in Q3 2017, acquiring 1,369,003 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Larry Robbins has held CVS Health Corporation (CVS) for 16 quarters since Q3 2017.

Larry Robbins's largest addition to CVS Health Corporation (CVS) was in Q2 2024, adding 9,162,389 shares worth $541.13 M.

According to the latest 13F filing for Q4 2025, Larry Robbins's firm, Glenview Capital Management, LLC, owns 8,196,799 shares of CVS Health Corporation (CVS), valued at approximately $650.5 M.

As of the Q4 2025 filing, CVS Health Corporation (CVS) represents approximately 13.24% of Larry Robbins's publicly disclosed stock portfolio, making it one of their key holdings.

Larry Robbins's peak holding in CVS Health Corporation (CVS) was 11,946,799 shares, as reported at the end of Q3 2024.