Historical position

Michael Burry’s Cvs Health Corp (CVS) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Scion Asset ManagementVerified through Q3 2025
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2020Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares200.00KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Scion Asset Management first reported Cvs Health Corp in Q3 2020. The reported position was increased across later filings. Verified positive position history runs through Q2 2023. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q3 2023
Sold the entire position−100.00K shares · No shares reported at quarter-end
Q2 2023
New position+100.00K shares · 100.00K shares reported
Filing context

Quarter-end price $69.13 · Estimated holding basis $69.13

Q4 2021
Sold the entire position−200.00K shares · No shares reported at quarter-end
Q2 2021
Bought 81.8% more+90.00K shares · 200.00K shares reported after the change
Filing context

Quarter-end price $83.44 · Estimated holding basis $78.92

Q1 2021
New position+110.00K shares · 110.00K shares reported
Filing context

Quarter-end price $75.23 · Estimated holding basis $75.23

Q4 2020
Sold the entire position−150.00K shares · No shares reported at quarter-end

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Cvs Health Corp in Scion Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight6.2%Q2 2023
Last reported rank#5of 31 reported positions
Peak portfolio weight40.7%Q3 2021
Best historical rank#1Q3 2021
At peak importanceQ3 2021
CVS
40.7%
Largest holding
40.7%
Cross-investor discovery

Who else owns Cvs Health Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
CVS0.2% of reported portfolio
Joel GreenblattGotham Asset Management
CVS0.1% of reported portfolio
Explore Cvs Health Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$94.662026-09-11

Market context only; not an investor transaction price.

Latest verified investor filingQ3 2025 · filed 2025-11-03
Open SEC filing ↗

This tracker follows Scion Asset Management’s Form 13F disclosures. It is not Michael Burry’s personal brokerage account. Reported put and call positions are labeled separately and are not treated as ordinary shares.