Back to Holocene Advisors, LP

CVS
8 quarters

Position history for Holocene Advisors, LP's holdings in CVS HEALTH CORP

Holocene Advisors, LP holds 4.5M shares of CVS (CVS HEALTH CORP), worth $321.8M as of 2026-Q1. The position was increased (+12.9% shares). CVS represents 0.8% of Holocene Advisors, LP's portfolio.

Current Value

$321.8M

Current Shares

4.5M

Total Value Change

+$160M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
4.5M
+12.9%
$321.8M0.8%$80.49
49
2025-Q4
Increased
4M
+137.9%
$315M0.7%$79.20
70
2025-Q3
Decreased
1.7M
-29.7%
$125.8M0.3%$74.35
0
2025-Q2
Decreased
2.4M
-60.0%
$163.8M0.4%$66.65
0
2025-Q1
Increased
5.9M
+124.9%
$401.6M1.2%$64.67
79
2024-Q4
New
2.6M
-
$118.3M0.4%$41.79
50
2024-Q3
Exited
0
-100.0%
$00.0%$57.74
0
2024-Q2
New
2.7M
-
$161.8M0.7%$54.94
59

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

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