Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  CVS Health Corp. (CVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 1.34 SEC
2024   Q3 1,575,000 1.34 Buy 1.34 $62.88 $99,036,000 SEC
2008   Q4 0 0.00 Sell 100.00% 3.05 SEC
2008   Q3 1,000,000 3.05 Buy 3.05 $33.66 $33,660,000 SEC
2005   Q4 0 0.00 Sell 100.00% 0.51 SEC
2005   Q3 500,000 0.51 Buy 0.51 $29.01 $14,505,000 SEC