Louis Moore Bacon’s CVS Holdings & Trades

First Buy
Q2 2014
Duration Held
17 Quarters
Largest Add
Q4 2024
+476,569 Shares
Current Position
325,000 Shares
$24.5 M Value

Louis Moore Bacon's CVS Position Overview

Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 325,000 shares of CVS Health Corporation (CVS) worth $24.5 M, representing 0.34% of the portfolio. First purchased in 2014-Q2, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Louis Moore Bacon has maintained a strategic position in CVS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 476,569 shares. Largest reduction occurred in Q1 2025, reducing 336,569 shares.

Analysis based on 13F filings available since 2013 Q2

Louis Moore Bacon's CVS Health Corporation (CVS) Holding Value Over Time

Track share changes against reported price movement

Quarterly CVS Health Corporation (CVS) Trades by Louis Moore Bacon

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +5,316 New Buy 5,316 $75.24
Q3 2014 -5,316 Sold Out 0 $0.00
Q2 2015 +50,000 New Buy 50,000 $104.88
Q3 2015 +73,000 Add 146.00% 123,000 $96.48
Q4 2015 -123,000 Sold Out 0 $0.00
Q2 2016 +2,679 New Buy 2,679 $95.56
Q3 2016 -2,679 Sold Out 0 $0.00
Q4 2016 +125,008 New Buy 125,008 $78.91
Q1 2017 -125,008 Sold Out 0 $0.00
Q2 2021 +231,392 New Buy 231,392 $83.44
Q3 2021 +69,279 Add 29.94% 300,671 $84.86
Q4 2021 -129,481 Reduce 43.06% 171,190 $103.16
Q1 2022 -171,190 Sold Out 0 $0.00
Q4 2024 +476,569 New Buy 476,569 $44.89
Q1 2025 -336,569 Reduce 70.62% 140,000 $67.75
Q2 2025 +235,000 Add 167.86% 375,000 $68.98
Q3 2025 -50,000 Reduce 13.33% 325,000 $75.39

Louis Moore Bacon's CVS Health Corporation Investment FAQs

Louis Moore Bacon first purchased CVS Health Corporation (CVS) in Q2 2014, acquiring 5,316 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Louis Moore Bacon has held CVS Health Corporation (CVS) for 17 quarters since Q2 2014.

Louis Moore Bacon's largest addition to CVS Health Corporation (CVS) was in Q4 2024, adding 476,569 shares worth $21.39 M.

According to the latest 13F filing for Q3 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 325,000 shares of CVS Health Corporation (CVS), valued at approximately $24.5 M.

As of the Q3 2025 filing, CVS Health Corporation (CVS) represents approximately 0.34% of Louis Moore Bacon's publicly disclosed stock portfolio, making it one of their key holdings.

Louis Moore Bacon's peak holding in CVS Health Corporation (CVS) was 476,569 shares, as reported at the end of Q4 2024.