CVS HEALTH Corp
All 13F Filings
- Location
- Woonsocket, RI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 212,255
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/7/2026 | 33 | 212,255 | 13F-HR | CVS HEALTH Corp |
| Q4 2025 | 2/13/2026 | 9 | 135,317 | 13F-HR | CVS HEALTH Corp |
| Q3 2025 | 10/31/2025 | 3 | 102,889 | 13F-HR | CVS HEALTH Corp |
| Q2 2025 | 8/1/2025 | 3 | 190,640 | 13F-HR | CVS HEALTH Corp |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.726 K | 3.2% | 0 | 113.6 K | -113.6 K |
| ETFs | 205.5 K | 96.8% | 200.5 K | 0 | 200.5 K |
| Other | 0 | 0.0% | 0 | 10.03 K | -10.03 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
212,255
Holdings
33
QoQ value change ($000)
76,938
(56.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.