Scharf Investments, LLC

Position in CVS — CVS HEALTH Corp

CIK 1463746 LOS GATOS, CA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$9,710,541

+$2,803,684 QoQ

Shares Held

93,867

-2.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#400

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Scharf Investments, LLC holds $194,526,286 across 3 Healthcare Plans names. CVS ranks #3 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	1,650,542	$105,948,290
2	UNH	Unitedhealth Group Inc	189,754	$78,867,455
3	CVS	CVS HEALTH Corp This page	93,867	$9,710,541

All Filings in CVS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,710,541	93,867	-2.4%	Shares	Sole	2026-07-13
2026-03-31	$6,906,857	96,169	-7.1%	Shares	Sole	2026-04-13
2025-12-31	$8,213,521	103,497	+2.1%	Shares	Sole	2026-01-15
2025-09-30	$7,643,792	101,390	-19.5%	Shares	Sole	2025-11-13
2025-06-30	$8,683,547	125,885	-21.2%	Shares	Sole	2025-07-14
2025-03-31	$10,827,263	159,812	-84.4%	Shares	Sole	2025-04-23
2024-12-31	$45,925,208	1,023,061	-46.3%	Shares	Sole	2025-01-24
2024-09-30	$119,796,146	1,905,155	-4.0%	Shares	Sole	2024-10-16
2024-06-30	$117,151,888	1,983,608	-6.2%	Shares	Sole	2024-07-23
2024-03-31	$168,660,575	2,114,601	-3.4%	Shares	Sole	2024-04-16
2023-12-31	$172,887,025	2,189,552	-1.0%	Shares	Sole	2024-01-12
2023-09-30	$154,407,348	2,211,506	+14.2%	Shares	Sole	2023-10-13
2023-06-30	$133,920,709	1,937,230	+3.3%	Shares	Sole	2023-07-24
2023-03-31	$139,409,944	1,876,059	+3.5%	Shares	Sole	2023-04-14
2022-12-31	$168,987,204	1,813,362	+0.2%	Shares	Sole	2023-02-06
2022-09-30	$172,552,178	1,809,292	-4.8%	Shares	Sole	2022-10-25
2022-06-30	$176,064,377	1,900,112	-1.7%	Shares	Sole	2022-07-19
2022-03-31	$195,623,950	1,932,852	+3.2%	Shares	Sole	2022-04-13
2021-12-31	$193,279,028	1,873,585	-5.7%	Shares	Sole	2022-01-20
2021-09-30	$168,644,823	1,987,330	-0.7%	Shares	Sole	2021-10-14
2021-06-30	$167,057,226	2,002,124	+3.9%	Shares	Sole	2021-07-16
2021-03-31	$144,904,565	1,926,154	-0.3%	Shares	Sole	2021-04-14
2020-12-31	$132,010,103	1,932,798	+16.4%	Shares	Sole	2021-01-20
2020-09-30	$96,999,830	1,660,956	-2.8%	Shares	Sole	2020-10-19
2020-06-30	$111,070,373	1,709,564	-1.9%	Shares	Sole	2020-07-16
2020-03-31	$103,367,455	1,742,246	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.