SEC 13F Intelligence

Taconic Capital Advisors LP / CVS

Taconic Capital Advisors LP’s Cvs Health Corp Position

Does Taconic Capital Advisors LP own Cvs Health Corp (CVS)? Not currently — the last reported position was 245.0K shares worth $21M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q3 2021
Shares
245.0K
% of Portfolio
+0.58%
Quarters Held
11
position exited

Position History CVS

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $25MQ2 ’19: $28MQ2 ’19Q3 ’19: $28MQ4 ’19: $30MQ4 ’19Q1 ’20: $33MQ2 ’20: $28MQ2 ’20Q3 ’20: $10MQ4 ’20: $39MQ4 ’20Q2 ’21: $9MQ3 ’21: $21MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021245.0K$21M+0.58%
Q2 2021110.0K$9M+0.28%
Q4 2020565.0K$39M+1.77%
Q3 2020165.0K$10M+0.54%
Q2 2020425.0K$28M+1.79%
Q1 2020550.0K$33M+3.45%
Q4 2019410.0K$30M+1.05%
Q3 2019450.0K$28M+2.85%
Q2 2019505.0K$28M+2.21%
Q1 2019465.0K$25M+1.21%
Q4 2018435.0K$29M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Taconic Capital Advisors LP’s full portfolio or all institutional holders of CVS.