SEC 13F Intelligence

Miller Value Partners, LLC / CVS

Miller Value Partners, LLC’s Cvs Health Corp Position

Does Miller Value Partners, LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 1.9K shares worth $130,000 in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$130,000
Q4 2020
Shares
1.9K
% of Portfolio
0.00%
Quarters Held
5
position exited

Position History CVS

Reported value by quarter
Q2 ’19: $41MQ2 ’19Q3 ’19: $48MQ3 ’19Q4 ’19: $56MQ4 ’19Q3 ’20: $79,000Q3 ’20Q4 ’20: $130,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.9K$130,0000.00%
Q3 20201.4K$79,0000.00%
Q4 2019759.2K$56M+2.00%
Q3 2019759.6K$48M+1.93%
Q2 2019759.6K$41M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of CVS.