Millennium Management — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,164,833 | 1,970,426 | +1013.6% | $224.0M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 194,407 | -3,269,689 | -94.4% | $14.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,464,096 | -1,914,052 | -35.6% | $274.9M | 0.12% |
| 2025 Q3 | 2025-11-14 | Add | 5,378,148 | 1,311,478 | +32.2% | $405.5M | 0.17% |
| 2025 Q2 | 2025-08-14 | Add | 4,066,670 | 337,679 | +9.1% | $280.5M | 0.14% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,728,991 | -462,584 | -11.0% | $252.6M | 0.13% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,191,575 | -1,058,093 | -20.2% | $188.2M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 5,249,668 | 4,612,765 | +724.2% | $330.1M | 0.16% |
| 2024 Q2 | 2024-08-14 | Add | 636,903 | 267,703 | +72.5% | $37.6M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 369,200 | 164,504 | +80.4% | $29.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 204,696 | -310,546 | -60.3% | $16.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 515,242 | -1,577,246 | -75.4% | $36.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,092,488 | -1,624,321 | -43.7% | $144.7M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 3,716,809 | 1,242,974 | +50.2% | $276.2K | 0.16% |
| 2022 Q4 | 2023-02-14 | Add | 2,473,835 | 416,420 | +20.2% | $230.5K | 0.13% |
| 2022 Q3 | 2022-11-14 | Add | 2,057,415 | 920,299 | +80.9% | $196.2M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 1,137,116 | 214,052 | +23.2% | $105.4M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 923,064 | -2,138,530 | -69.9% | $93.4M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 3,061,594 | 2,927,343 | +2180.5% | $315.8M | 0.16% |
| 2021 Q3 | 2021-11-15 | Add | 134,251 | 28,014 | +26.4% | $11.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 106,237 | -451,806 | -81.0% | $8.9M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 558,043 | 176,991 | +46.4% | $42.0M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 381,052 | -526,776 | -58.0% | $26.0M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 907,828 | 708,805 | +356.1% | $53.0M | 0.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 199,023 | -704,518 | -78.0% | $12.9M | 0.02% |
| 2020 Q1 | 2020-05-14 | Reduce | 903,541 | -133,536 | -12.9% | $53.6M | 0.12% |
| 2019 Q4 | 2020-02-14 | Add | 1,037,077 | 129,371 | +14.3% | $77.0M | 0.10% |
| 2019 Q3 | 2019-11-14 | Reduce | 907,706 | -690,424 | -43.2% | $57.2M | 0.09% |
| 2019 Q2 | 2019-08-15 | Add | 1,598,130 | 1,541,421 | +2718.1% | $87.1M | 0.13% |
| 2019 Q1 | 2019-05-14 | Reduce | 56,709 | -3,802,397 | -98.5% | $3.1M | 0.01% |
| 2018 Q4 | 2019-02-15 | Add | 3,859,106 | 3,303,892 | +595.1% | $252.8M | 0.39% |
| 2018 Q3 | 2018-11-14 | Reduce | 555,214 | -47,017 | -7.8% | $43.7M | 0.05% |
| 2018 Q2 | 2018-08-14 | Reduce | 602,231 | -2,042,850 | -77.2% | $38.8M | 0.05% |
| 2018 Q1 | 2018-05-15 | Add | 2,645,081 | 1,606,570 | +154.7% | $164.6M | 0.22% |
| 2017 Q4 | 2018-02-14 | Add | 1,038,511 | 784,611 | +309.0% | $75.3M | 0.10% |
| 2017 Q3 | 2017-11-14 | Add | 253,900 | 180,693 | +246.8% | $20.6M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 73,207 | -866,027 | -92.2% | $5.9M | 0.01% |
| 2017 Q1 | 2017-05-15 | Add | 939,234 | 255,880 | +37.4% | $73.7M | 0.14% |
| 2016 Q4 | 2017-02-14 | Reduce | 683,354 | -556,134 | -44.9% | $53.9M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 1,239,488 | 1,239,488 | — | $110.3M | 0.18% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.