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 | $43.3M | Buy |
603,100
+310,300
| +106% | +$23.9M | 0.02% | 930 |
|
|
2025
Q4 | $23.2M | Sell |
292,800
-1,146,800
| -80% | -$90.4M | 0.01% | 1425 |
|
|
2025
Q3 | $109M | Buy |
1,439,600
+512,200
| +55% | +$35.1M | 0.05% | 402 |
|
|
2025
Q2 | $64M | Sell |
927,400
-2,067,500
| -69% | -$136M | 0.03% | 665 |
|
|
2025
Q1 | $203M | Buy |
2,994,900
+2,246,400
| +300% | +$134M | 0.11% | 152 |
|
|
2024
Q4 | $33.6M | Buy |
748,500
+338,800
| +83% | +$19M | 0.02% | 1089 |
|
|
2024
Q3 | $25.8M | Sell |
409,700
-15,600
| -4% | -$910K | 0.01% | 1317 |
|
|
2024
Q2 | $25.1M | Sell |
425,300
-1,259,300
| -75% | -$78.8M | 0.01% | 1301 |
|
|
2024
Q1 | $134M | Buy |
1,684,600
+1,413,500
| +521% | +$108M | 0.06% | 336 |
|
|
2023
Q4 | $21.4M | Buy |
271,100
+180,700
| +200% | +$12.9M | 0.01% | 1483 |
|
|
2023
Q3 | $6.31M | Sell |
90,400
-447,100
| -83% | -$31.7M | ﹤0.01% | 2484 |
|
|
2023
Q2 | $37.2M | Sell |
537,500
-131,500
| -20% | -$9.36M | 0.02% | 942 |
|
|
2023
Q1 | $49.7M | Sell |
669,000
-943,800
| -59% | -$79.1M | 0.03% | 694 |
|
|
2022
Q4 | $150M | Buy |
1,612,800
+549,800
| +52% | +$53.1M | 0.08% | 229 |
|
|
2022
Q3 | $101M | Buy |
1,063,000
+409,300
| +63% | +$40.5M | 0.06% | 315 |
|
|
2022
Q2 | $60.6M | Sell |
653,700
-831,700
| -56% | -$81.2M | 0.04% | 540 |
|
|
2022
Q1 | $150M | Sell |
1,485,400
-1,131,900
| -43% | -$119M | 0.08% | 187 |
|
|
2021
Q4 | $270M | Sell |
2,617,300
-256,100
| -9% | -$23.7M | 0.14% | 101 |
|
|
2021
Q3 | $244M | Buy |
2,873,400
+266,200
| +10% | +$22.3M | 0.15% | 91 |
|
|
2021
Q2 | $218M | Buy |
2,607,200
+298,700
| +13% | +$24.5M | 0.13% | 89 |
|
|
2021
Q1 | $174M | Buy |
2,308,500
+1,158,900
| +101% | +$84.4M | 0.12% | 106 |
|
|
2020
Q4 | $78.5M | Buy |
1,149,600
+784,200
| +215% | +$51M | 0.06% | 284 |
|
|
2020
Q3 | $21.3K | Buy |
365,400
+224,700
| +160% | +$14M | 0.03% | 756 |
|
|
2020
Q2 | $9.14M | Sell |
140,700
-136,500
| -49% | -$8.6M | 0.01% | 1277 |
|
|
2020
Q1 | $16.4M | Sell |
277,200
-308,500
| -53% | -$20.6M | 0.04% | 546 |
|
|
2019
Q4 | $43.5M | Buy |
585,700
+357,200
| +156% | +$25.1M | 0.05% | 436 |
|
|
2019
Q3 | $14.4M | Buy |
228,500
+194,900
| +580% | +$11.5M | 0.02% | 1009 |
|
|
2019
Q2 | $1.83M | Buy |
+33,600
| New | +$1.81M | ﹤0.01% | 2459 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$328K | – | 4025 |
|
|
2018
Q4 | $328K | Sell |
5,000
-167,500
| -97% | -$12.5M | ﹤0.01% | 3172 |
|
|
2018
Q3 | $13.6M | Buy |
172,500
+72,500
| +73% | +$5.18M | 0.02% | 1079 |
|
|
2018
Q2 | $6.43M | Buy |
+100,000
| New | +$6.59M | 0.01% | 1630 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$805K | – | 3552 |
|
|
2017
Q2 | $805K | Sell |
10,000
-290,000
| -97% | -$22.9M | ﹤0.01% | 2564 |
|
|
2017
Q1 | $23.6M | Buy |
+300,000
| New | +$24M | 0.04% | 594 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$312K | – | 3499 |
|
|
2013
Q3 | $312K | Buy |
+5,500
| New | +$328K | ﹤0.01% | 2842 |
|
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.