Back to GA Gotham Asset Management, LLC

CVSCVS
Showing 8 of 31 quarters

Position history for GAGotham Asset Management, LLC's holdings in CVS HEALTH CORP

Yes. Gotham Asset Management holds 464,885 shares of CVS (CVS Health), worth $48.1M, as of its Q2 2026 13F filing. It increased the position by 268,781 shares (+137.1%) from Q1 2026. Gotham Asset Management has held CVS in every 13F on record since Q4 2018, 31 quarterly filings. CVS is 0.1% of Gotham Asset Management's reported 13F portfolio.

Current Value

$48.1M

Current Shares

464,885

Total Value Change

+$41.5M

Total Shares Change

+359,786

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
464,885
+137.1%
$48.1M0.1%$102.08
56
2026-Q1
Decreased
196,104
-34.5%
$14.1M0.0%$70.25
0
2025-Q4
Increased
299,505
+26.9%
$23.8M0.1%$77.00
35
2025-Q3
Increased
236,002
+33.8%
$17.8M0.1%$72.55
36
2025-Q2
Increased
176,387
+19.5%
$12.2M0.1%$65.67
33
2025-Q1
Decreased
147,562
-36.0%
$10M0.1%$63.84
0
2024-Q4
Increased
230,533
+119.3%
$10.3M0.1%$41.77
45
2024-Q3
Decreased
105,099
-28.0%
$6.6M0.1%$57.86
0

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used