Carlson Capital, L.P.’s Cvs Health Corp Position
Does Carlson Capital, L.P. own Cvs Health Corp (CVS)? Not currently — the last reported position was 613.1K shares worth $40M in Q4 2018; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$40M
Q4 2018
Shares
613.1K
% of Portfolio
+0.62%
Quarters Held
1
position exited
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2018 | 613.1K | $40M | +0.62% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of CVS.