Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,524,209
-$11,238,368 QoQ
Shares Held
3,001,684
-33.0% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#52
of 2,054 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2026CallValue
$50,274,000
CallShares
700,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Holocene Advisors, LP holds $482,147,875 across 5 Healthcare Plans names. CVS ranks #1 (64.4% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,524,209 | 3,001,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $321,762,577 | 4,480,125 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $50,274,000 | 700,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $314,964,206 | 3,968,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $125,767,633 | 1,668,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163,754,519 | 2,373,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $401,633,788 | 5,928,174 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,323,845 | 2,635,862 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $161,753,823 | 2,738,805 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $52,601,689 | 753,390 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $14,194,398 | 191,016 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $30,396,597 | 358,197 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,634,064 | 79,507 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,097,198 | 94,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,213,151 | 266,664 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||