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 $617.96 M, representing 13.76% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 15 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 |
|---|---|---|---|---|
| Q3 2017 | +1.37 M | New Buy | 1.37 M | $81.32 |
| Q4 2017 | +5.45 M | Add 398.29% | 6.82 M | $72.50 |
| Q1 2018 | +972,757 | Add 14.26% | 7.79 M | $62.21 |
| Q2 2018 | -2.37 M | Reduce 30.43% | 5.42 M | $64.35 |
| Q3 2018 | +1.19 M | Add 22.00% | 6.61 M | $78.72 |
| Q4 2018 | +1.88 M | Add 28.35% | 8.49 M | $65.52 |
| Q1 2019 | -8.49 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +746,144 | New Buy | 746,144 | $78.96 |
| Q1 2024 | +950,286 | Add 127.36% | 1.7 M | $79.76 |
| Q2 2024 | +7.47 M | Add 440.10% | 9.16 M | $59.06 |
| Q3 2024 | +2.78 M | Add 30.39% | 11.95 M | $62.88 |
| Q2 2025 | -3.75 M | Reduce 31.39% | 8.2 M | $68.98 |
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 15 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 Q3 2025, Larry Robbins's firm, Glenview Capital Management, LLC, owns 8,196,799 shares of CVS Health Corporation (CVS), valued at approximately $617.96 M.
As of the Q3 2025 filing, CVS Health Corporation (CVS) represents approximately 13.76% 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.