SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / CVS

Morgens Waterfall Vintiadis & Co Inc’s Cvs Health Corp Position

Does Morgens Waterfall Vintiadis & Co Inc own Cvs Health Corp (CVS)? Not currently — the last reported position was 14.8K shares worth $1M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2022
Shares
14.8K
% of Portfolio
+1.55%
Quarters Held
6
position exited

Position History CVS

Reported value by quarter
Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202214.8K$1M+1.55%
Q2 202214.8K$1M+1.29%
Q1 202221.3K$2M+1.36%
Q4 202115.7K$2M+0.87%
Q3 202115.7K$1M+0.69%
Q2 202115.7K$1M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of CVS.