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Disclosery

CVS HEALTH Corp: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CVS HEALTH Corp on SPY, newest first. How the timeline and the estimate are built.

CVS HEALTH Corp held 0 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -87,578 shares

    13F-HR 0000064803-26-000101 filed by CVS HEALTH Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 87,578 shares
    Change vs previous 13F -66,313 shares

    26.83% of the 13F portfolio, value $56,955,477.

    13F-HR 0000064803-26-000054 filed by CVS HEALTH Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 153,891 shares
    Change vs previous 13F 0 shares

    77.55% of the 13F portfolio, value $104,941,351.

    13F-HR 0001193125-26-051367 filed by CVS HEALTH Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 153,891 shares
    Change vs previous 13F -154,000 shares

    99.64% of the 13F portfolio, value $102,519,106.

    13F-HR 0001193125-25-260806 filed by CVS HEALTH Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 307,891 shares
    Change vs previous 13F 0 shares

    99.78% of the 13F portfolio, value $190,230,454.

    13F-HR 0000950123-25-006907 filed by CVS HEALTH Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 307,891 shares
    Change vs previous 13F -90,000 shares

    99.74% of the 13F portfolio, value $172,231,146.

    13F-HR 0000947871-25-000445 filed by CVS HEALTH Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 397,891 shares
    Change vs previous 13F +110,000 shares

    99.77% of the 13F portfolio, value $233,195,957.

    13F-HR 0000947871-25-000137 filed by CVS HEALTH Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 287,891 shares
    Change vs previous 13F not available

    71.75% of the 13F portfolio, value $165,180,340.

    13F-HR 0000947871-24-000867 filed by CVS HEALTH Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).