TrackerSEC 13F ownership
Mild distributionCVS Health Corporation institutional positioning
CVS Health Corporation shows mild distribution in the latest SEC 13F quarter: -5.6% reported shares, 44 managers reporting.
13F value75.9B-15.5% versus prior quarter
Reported shares1.1B-5.6% versus prior quarter
Managers44-24 manager change
Option tilt+19.2%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value75.9B-15.5% QoQ
Trend over chart-2.8%Q4 '23 to Q1 '26
Manager positions1,857-92 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 78.1BValue change +15.6%Reported shares 1BManagers 2,266This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 76.9BValue change -1.5%Reported shares 993MManagers 2,188This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 59.7BValue change -22.4%Reported shares 1BManagers 1,920This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 62.7BValue change +4.9%Reported shares 1BManagers 1,848This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 47.3BValue change -24.6%Reported shares 1BManagers 1,677This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 72.8BValue change +53.9%Reported shares 1.1BManagers 1,766This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 75.7BValue change +4.1%Reported shares 1.1BManagers 1,771This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 83.1BValue change +9.8%Reported shares 1.1BManagers 1,840This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 89.8BValue change +8.1%Reported shares 1.1BManagers 1,949This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 75.9BValue change -15.5%Reported shares 1.1BManagers 1,857This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage