Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

CVSCVS
Showing 8 of 31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in CVS HEALTH CORP

Rockefeller Capital Management L.P. holds 254,322 shares of CVS (CVS HEALTH CORP), worth $26.3M as of 2026-Q2. The position was decreased (-36.1% shares). CVS represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$26.3M

Current Shares

254,322

Total Value Change

-$11.7M

Total Shares Change

-349,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
254,322
-36.1%
$26.3M0.0%$102.81
0
2026-Q1
Increased
397,730
+32.2%
$28.6M0.1%$70.76
37
2025-Q4
Decreased
300,770
-2.8%
$23.9M0.0%$77.55
0
2025-Q3
Increased
309,394
+0.8%
$23.3M0.0%$73.07
29
2025-Q2
Decreased
307,043
-15.3%
$21.2M0.0%$66.14
0
2025-Q1
Decreased
362,657
-14.5%
$24.6M0.1%$64.29
0
2024-Q4
Decreased
424,381
-29.7%
$19.1M0.0%$42.07
0
2024-Q3
Decreased
604,032
-5.8%
$38M0.1%$58.27
0

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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