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CVSCVS
24 quarters

Position history for Parallax Volatility Advisers, L.P.Parallax Volatility Advisers, L.P.'s holdings in CVS Health Corporation

Yes. Parallax Volatility Advisers holds 156,666 shares of CVS (CVS Health), worth $16.2M, as of its Q2 2026 13F filing. It increased the position by 44,653 shares (+39.9%) from Q1 2026. Parallax Volatility Advisers has held CVS since Q2 2024, across 9 quarterly 13F filings.

Current Value

$16.2M

Current Shares

156,666

Total Value Change

+$12.9M

Total Shares Change

+105,512

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
156,666
+39.9%
$16.2M0.0%$102.08
37
2026-Q1
Increased
112,013
+1675.5%
$8.7M0.0%$70.25
44
2025-Q4
Decreased
6,309
-97.0%
$500,6820.0%$77.00
0
2025-Q3
Increased
211,532
+22.7%
$15.9M0.0%$72.55
34
2025-Q2
Increased
172,358
+194.3%
$11.9M0.0%$65.67
45
2025-Q1
Decreased
58,563
-84.7%
$4M0.0%$63.84
0
2024-Q4
Increased
383,311
+833.6%
$17.2M0.0%$41.77
46
2024-Q3
Increased
41,057
+49.3%
$2.6M0.0%$57.86
36
2024-Q2
New
27,507
-
$1.6M0.0%$53.74
35
2023-Q3
Exited
0
-100.0%
$00.0%$61.82
0
2023-Q2
Decreased
480
-99.3%
$33,1820.0%$60.71
0
2023-Q1
Increased
69,245
+19.1%
$5.1M0.0%$64.73
32
2022-Q4
New
58,152
-
$5.4M0.0%$80.62
37
2021-Q2
Exited
0
-100.0%
$00.0%$69.76
0
2021-Q1
Decreased
116,633
-75.3%
$8.8M0.0%$62.49
0
2020-Q4
Decreased
471,157
-2.1%
$32.2M0.0%$56.36
0
2020-Q3
Increased
481,234
+15.4%
$28.1M0.0%$47.78
33
2020-Q2
Decreased
417,141
-43.4%
$27.1M0.0%$52.74
0
2020-Q1
Increased
736,626
+165.6%
$43.7M0.1%$47.77
47
2019-Q4
Decreased
277,371
-52.9%
$20.6M0.0%$59.41
0
2019-Q3
Decreased
588,574
-16.1%
$37.1M0.0%$50.06
0
2019-Q2
Increased
701,764
+8.8%
$38.2M0.0%$42.86
32
2019-Q1
Increased
644,845
+1160.6%
$34.8M0.0%$42.02
47
2018-Q4
First report
51,154
-
$3.4M0.0%$50.66
0

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

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