Steven Cohen's CVS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.09 M shares of CVS Health Corporation (CVS) worth $165.75 M, representing 0.19% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CVS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.66 M shares. Largest reduction occurred in Q1 2019, reducing 954,250 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's CVS Health Corporation (CVS) Holding Value Over Time
Track share changes against reported price movement
Quarterly CVS Health Corporation (CVS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.66 M | Add 390.19% | 2.09 M | $79.36 |
| Q3 2025 | +426,087 | New Buy | 426,087 | $75.39 |
| Q1 2025 | -431,710 | Sold Out | 0 | $0.00 |
| Q4 2024 | +32,894 | Add 8.25% | 431,710 | $44.89 |
| Q3 2024 | +398,816 | New Buy | 398,816 | $62.88 |
| Q1 2024 | -557,056 | Sold Out | 0 | $0.00 |
| Q4 2023 | +552,509 | Add 12151.07% | 557,056 | $78.96 |
| Q3 2023 | +4,054 | Add 822.31% | 4,547 | $69.82 |
| Q2 2023 | -15,825 | Reduce 96.98% | 493 | $69.13 |
| Q1 2023 | +14,356 | Add 731.70% | 16,318 | $74.31 |
| Q4 2022 | +1,962 | New Buy | 1,962 | $93.19 |
| Q1 2021 | -215,000 | Sold Out | 0 | $0.00 |
| Q4 2020 | +215,000 | New Buy | 215,000 | $68.30 |
| Q4 2019 | -360,526 | Sold Out | 0 | $0.00 |
| Q3 2019 | +360,526 | New Buy | 360,526 | $63.07 |
| Q2 2019 | -149,192 | Sold Out | 0 | $0.00 |
| Q1 2019 | -954,250 | Reduce 86.48% | 149,192 | $53.93 |
| Q4 2018 | -850,515 | Reduce 43.53% | 1.1 M | $65.52 |
| Q3 2018 | +1.13 M | Add 137.71% | 1.95 M | $78.72 |
| Q2 2018 | +7,500 | Add 0.92% | 822,000 | $64.35 |
| Q1 2018 | -576,489 | Reduce 41.44% | 814,500 | $62.21 |
| Q4 2017 | +1.36 M | Add 3874.25% | 1.39 M | $72.50 |
| Q3 2017 | -157,200 | Reduce 81.79% | 35,000 | $81.31 |
| Q2 2017 | -18,412 | Reduce 8.74% | 192,200 | $80.46 |
| Q1 2017 | +97,712 | Add 86.55% | 210,612 | $78.50 |
| Q4 2016 | +30,738 | Add 37.41% | 112,900 | $78.91 |
| Q3 2016 | +82,162 | New Buy | 82,162 | $88.99 |
| Q2 2016 | -115,300 | Sold Out | 0 | $0.00 |
| Q1 2016 | +115,300 | New Buy | 115,300 | $103.73 |
| Q3 2015 | -34,300 | Sold Out | 0 | $0.00 |
| Q2 2015 | +34,300 | New Buy | 34,300 | $104.87 |
| Q4 2014 | -60,300 | Sold Out | 0 | $0.00 |
| Q3 2014 | +60,300 | New Buy | 60,300 | $79.59 |
Steven Cohen's CVS Health Corporation Investment FAQs
Steven Cohen first purchased CVS Health Corporation (CVS) in Q3 2014, acquiring 60,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held CVS Health Corporation (CVS) for 33 quarters since Q3 2014.
Steven Cohen's largest addition to CVS Health Corporation (CVS) was in Q4 2025, adding 2,088,622 shares worth $165.75 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,088,622 shares of CVS Health Corporation (CVS), valued at approximately $165.75 M.
As of the Q4 2025 filing, CVS Health Corporation (CVS) represents approximately 0.19% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in CVS Health Corporation (CVS) was 2,088,622 shares, as reported at the end of Q4 2025.