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Tidal Investments LLC

Position in CVS — CVS HEALTH Corp

CIK 1600064 MILWAUKEE, WI

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$24,361,543
+$9,604,904 QoQ
Shares Held
235,491
+14.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#264
of 2,054 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 96% Shared 4% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Tidal Investments LLC holds $808,693,605 across 8 Healthcare Plans names. CVS ranks #5 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CVS
CVS HEALTH Corp
This page
235,491 $24,361,543

All Filings in CVS

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,361,543 235,491
2026-03-31 $14,756,639 205,467
2025-12-31 $10,749,470 135,452
2025-09-30 $10,125,178 134,304
2025-06-30 $7,630,222 110,615
2025-03-31 $7,783,865 114,891
2024-12-31 $4,670,220 104,037
2024-09-30 $7,043,187 112,010
2024-06-30 $4,346,933 73,602
2024-03-31 $4,602,072 57,699
2023-12-31 $6,208,072 78,623
2023-09-30 $6,811,848 97,563
2023-06-30 $6,309,356 91,268
2023-03-31 $5,935,065 79,869
2022-12-31 $6,627,113 71,114
2022-09-30 $6,976,315 73,150
2022-06-30 $6,594,148 71,165
2022-03-31 $8,621,371 85,183
2021-12-31 $7,552,962 73,216
2021-09-30 $5,120,282 60,338
2021-06-30 $4,618,237 55,348
2021-03-31 $2,529,232 33,620
2020-12-31 $1,754,763 25,692
2020-06-30 $1,367,098 21,042