Louis Moore Bacon's CVS Position Overview
Louis Moore Bacon (via Moore Capital Management, Lp) currently holds 350,000 shares of CVS Health Corporation (CVS) worth $27.78 M, representing 0.40% of the portfolio. First purchased in 2014-Q2, this medium-term investment has been held for 18 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 |
|---|---|---|---|---|
| Q4 2025 | +25,000 | Add 7.69% | 350,000 | $79.36 |
| Q3 2025 | -50,000 | Reduce 13.33% | 325,000 | $75.39 |
| Q2 2025 | +235,000 | Add 167.86% | 375,000 | $68.98 |
| Q1 2025 | -336,569 | Reduce 70.62% | 140,000 | $67.75 |
| Q4 2024 | +476,569 | New Buy | 476,569 | $44.89 |
| Q1 2022 | -171,190 | Sold Out | 0 | $0.00 |
| Q4 2021 | -129,481 | Reduce 43.06% | 171,190 | $103.16 |
| Q3 2021 | +69,279 | Add 29.94% | 300,671 | $84.86 |
| Q2 2021 | +231,392 | New Buy | 231,392 | $83.44 |
| Q1 2017 | -125,008 | Sold Out | 0 | $0.00 |
| Q4 2016 | +125,008 | New Buy | 125,008 | $78.91 |
| Q3 2016 | -2,679 | Sold Out | 0 | $0.00 |
| Q2 2016 | +2,679 | New Buy | 2,679 | $95.56 |
| Q4 2015 | -123,000 | Sold Out | 0 | $0.00 |
| Q3 2015 | +73,000 | Add 146.00% | 123,000 | $96.48 |
| Q2 2015 | +50,000 | New Buy | 50,000 | $104.88 |
| Q3 2014 | -5,316 | Sold Out | 0 | $0.00 |
| Q2 2014 | +5,316 | New Buy | 5,316 | $75.24 |
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 18 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 Q4 2025, Louis Moore Bacon's firm, Moore Capital Management, Lp, owns 350,000 shares of CVS Health Corporation (CVS), valued at approximately $27.78 M.
As of the Q4 2025 filing, CVS Health Corporation (CVS) represents approximately 0.40% 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.