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CVS · PM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CVSPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CVS
  • PM
0204060202120222023202420252026
Holders and value by quarter
QuarterCVSPM
Q3 202029 holders, $8.9bn25 holders, $19.7bn
Q4 202022 holders, $9.8bn25 holders, $21.5bn
Q1 202128 holders, $10.3bn27 holders, $22.1bn
Q2 202124 holders, $11.8bn20 holders, $23.2bn
Q3 202128 holders, $11.9bn25 holders, $22.8bn
Q4 202128 holders, $14.7bn26 holders, $22.3bn
Q1 202225 holders, $14.4bn29 holders, $23.2bn
Q2 202230 holders, $13.5bn28 holders, $25.8bn
Q3 202228 holders, $13.9bn33 holders, $22.2bn
Q4 202230 holders, $12.6bn26 holders, $27.0bn
Q1 202336 holders, $9.6bn36 holders, $27.6bn
Q2 202333 holders, $9.8bn29 holders, $28.9bn
Q3 202333 holders, $11.7bn32 holders, $28.5bn
Q4 202332 holders, $14.2bn34 holders, $28.8bn
Q1 202421 holders, $14.3bn36 holders, $28.4bn
Q2 202424 holders, $14.2bn31 holders, $31.4bn
Q3 202431 holders, $14.2bn39 holders, $38.2bn
Q4 202432 holders, $11.0bn40 holders, $36.6bn
Q1 202529 holders, $19.1bn44 holders, $49.1bn
Q2 202531 holders, $19.6bn44 holders, $54.3bn
Q3 202528 holders, $21.9bn36 holders, $49.3bn
Q4 202529 holders, $22.8bn26 holders, $50.5bn
Q1 202632 holders, $21.1bn25 holders, $57.3bn
Q2 202631 holders, $30.8bn27 holders, $63.8bn
CVS

CVS Health Corp

Holders
24
Reported value
$14.2bn
Buyers
16
Sellers
8

Breadth +8 among 94 comparable managers.

Consumer staples
PM

Philip Morris Intl Inc

Holders
31
Reported value
$31.4bn
Buyers
16
Sellers
14

Breadth +2 among 94 comparable managers.

Consumer staples

Who holds both, Q2 2024

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CVS (7)

Balyasny Asset Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Glenview Capital Management LLC, Holocene Advisors LP, Sachem Head Capital Management LP

Only PM (14)

Acadian Asset Management LLC, Artisan Partners LP, D1 Capital Partners LP, Discovery Capital Management LLC, First Eagle Investment Management LLC, Lone Pine Capital LLC, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Tudor Investment Corp, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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