Glenview Capital Management — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Currently held · 2.8 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,824,799 | -3,372,000 | -41.1% | $499.1M | 9.09% |
| 2026 Q1 | 2026-05-15 | Hold | 8,196,799 | — | 0.0% | $588.7M | 14.78% |
| 2025 Q4 | 2026-02-17 | Hold | 8,196,799 | — | 0.0% | $650.5M | 13.24% |
| 2025 Q3 | 2025-11-14 | Hold | 8,196,799 | — | 0.0% | $618.0M | 13.76% |
| 2025 Q2 | 2025-08-14 | Reduce | 8,196,799 | -3,750,000 | -31.4% | $565.4M | 15.84% |
| 2025 Q1 | 2025-05-15 | Hold | 11,946,799 | — | 0.0% | $809.4M | 19.90% |
| 2024 Q4 | 2025-02-14 | Hold | 11,946,799 | — | 0.0% | $536.3M | 13.56% |
| 2024 Q3 | 2024-11-14 | Add | 11,946,799 | 2,784,410 | +30.4% | $751.2M | 14.54% |
| 2024 Q2 | 2024-08-14 | Add | 9,162,389 | 7,465,959 | +440.1% | $541.1M | 10.65% |
| 2024 Q1 | 2024-05-15 | Add | 1,696,430 | 950,286 | +127.4% | $135.3M | 2.37% |
| 2023 Q4 | 2024-02-14 | New | 746,144 | 746,144 | — | $58.9M | 1.26% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2022-02-18 | — | — | — | — | — | — |
| 2021 Q3 | 2022-02-18 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -8,489,991 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Add | 8,489,991 | 1,875,037 | +28.3% | $556.3M | 5.39% |
| 2018 Q3 | 2018-11-14 | Add | 6,614,954 | 1,192,714 | +22.0% | $520.7M | 3.31% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,422,240 | -2,372,148 | -30.4% | $348.9M | 2.38% |
| 2018 Q1 | 2018-05-15 | Add | 7,794,388 | 972,757 | +14.3% | $484.9M | 2.84% |
| 2017 Q4 | 2018-02-14 | Add | 6,821,631 | 5,452,628 | +398.3% | $494.6M | 2.67% |
| 2017 Q3 | 2017-11-14 | New | 1,369,003 | 1,369,003 | — | $111.3M | 0.65% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.