Millennium Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.5M | Buy |
968,000
+578,200
| +148% | +$44.5M | 0.03% | 629 |
|
|
2025
Q4 | $30.9M | Sell |
389,800
-609,900
| -61% | -$48.1M | 0.01% | 1166 |
|
|
2025
Q3 | $75.4M | Buy |
999,700
+272,700
| +38% | +$18.7M | 0.03% | 596 |
|
|
2025
Q2 | $50.1M | Buy |
727,000
+224,000
| +45% | +$14.7M | 0.02% | 815 |
|
|
2025
Q1 | $34.1M | Sell |
503,000
-74,000
| -13% | -$4.43M | 0.02% | 1055 |
|
|
2024
Q4 | $25.9M | Sell |
577,000
-5,700
| -1% | -$320K | 0.01% | 1316 |
|
|
2024
Q3 | $36.6M | Sell |
582,700
-746,300
| -56% | -$43.5M | 0.02% | 1043 |
|
|
2024
Q2 | $78.5M | Buy |
1,329,000
+459,600
| +53% | +$28.7M | 0.04% | 531 |
|
|
2024
Q1 | $69.3M | Buy |
869,400
+68,100
| +8% | +$5.2M | 0.03% | 640 |
|
|
2023
Q4 | $63.3M | Buy |
801,300
+550,000
| +219% | +$39.1M | 0.03% | 654 |
|
|
2023
Q3 | $17.5M | Sell |
251,300
-70,000
| -22% | -$4.96M | 0.01% | 1537 |
|
|
2023
Q2 | $22.2M | Sell |
321,300
-470,200
| -59% | -$33.5M | 0.01% | 1294 |
|
|
2023
Q1 | $58.8M | Sell |
791,500
-386,900
| -33% | -$32.4M | 0.03% | 593 |
|
|
2022
Q4 | $110M | Buy |
1,178,400
+383,000
| +48% | +$37M | 0.06% | 331 |
|
|
2022
Q3 | $75.9M | Buy |
795,400
+198,600
| +33% | +$19.7M | 0.04% | 470 |
|
|
2022
Q2 | $55.3M | Buy |
596,800
+175,500
| +42% | +$17.1M | 0.03% | 591 |
|
|
2022
Q1 | $42.6M | Sell |
421,300
-439,900
| -51% | -$46.2M | 0.02% | 783 |
|
|
2021
Q4 | $88.8M | Buy |
861,200
+150,000
| +21% | +$13.9M | 0.05% | 406 |
|
|
2021
Q3 | $60.4M | Sell |
711,200
-36,600
| -5% | -$3.07M | 0.04% | 548 |
|
|
2021
Q2 | $62.4M | Buy |
747,800
+46,400
| +7% | +$3.8M | 0.04% | 502 |
|
|
2021
Q1 | $52.8M | Buy |
701,400
+533,400
| +318% | +$38.9M | 0.04% | 464 |
|
|
2020
Q4 | $11.5M | Sell |
168,000
-85,900
| -34% | -$5.59M | 0.01% | 1586 |
|
|
2020
Q3 | $14.8K | Sell |
253,900
-300
| -0.1% | -$18.7K | 0.02% | 967 |
|
|
2020
Q2 | $16.5M | Buy |
254,200
+134,700
| +113% | +$8.48M | 0.02% | 860 |
|
|
2020
Q1 | $7.09M | Sell |
119,500
-52,500
| -31% | -$3.5M | 0.02% | 1084 |
|
|
2019
Q4 | $12.8M | Buy |
172,000
+168,400
| +4,678% | +$11.8M | 0.02% | 1174 |
|
|
2019
Q3 | $227K | Sell |
3,600
-5,000
| -58% | -$296K | ﹤0.01% | 3727 |
|
|
2019
Q2 | $469K | Sell |
8,600
-106,400
| -93% | -$5.73M | ﹤0.01% | 3283 |
|
|
2019
Q1 | $6.2M | Buy |
115,000
+65,000
| +130% | +$4.01M | 0.01% | 1605 |
|
|
2018
Q4 | $3.28M | Sell |
50,000
-65,000
| -57% | -$4.85M | 0.01% | 1874 |
|
|
2018
Q3 | $9.05M | Buy |
+115,000
| New | +$8.22M | 0.01% | 1388 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.81M | – | 3706 |
|
|
2017
Q4 | $1.81M | Buy |
+25,000
| New | +$1.82M | ﹤0.01% | 2348 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$4.79M | – | 3306 |
|
|
2016
Q2 | $4.79M | Buy |
+50,000
| New | +$4.98M | 0.01% | 1288 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$392K | – | 3498 |
|
|
2013
Q3 | $392K | Buy |
+6,900
| New | +$411K | ﹤0.01% | 2709 |
|
Other funds holding CVS
VCM
VPM
Millennium Management's CVS Position: Q1 2026 in Review
Millennium Management reduced its CVS Health (CVS) stake by 94% in Q1 2026, selling an estimated $252M and leaving 194,407 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1850.
Millennium Management first reported a position in CVS in Q2 2013 and has held it in 51 quarters since. The position peaked at $405M in Q3 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Millennium Management held 194,407 shares of CVS Health worth $14M as of Q1 2026.
- Millennium Management sold 3,269,689 CVS Health shares in Q1 2026, an estimated $252M.
- CVS Health made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1850 holding.
- Millennium Management first reported a position in CVS Health in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's CVS Health position peaked at $405M in Q3 2025.
- 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.