SEC 13F Intelligence

Cx Institutional / CVS

Cx Institutional’s Cvs Health Corp Position

Does Cx Institutional own Cvs Health Corp (CVS)? Yes100.7K shares worth $10M (+0.30% of its 13F portfolio) as of Q2 2026, down from 101.4K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
100.7K
% of Portfolio
+0.30%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $5MQ2 ’19: $1MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $116,000Q2 ’20: $108,000Q3 ’20: $69,000Q4 ’20: $122,000Q4 ’20Q1 ’21: $165,000Q2 ’21: $224,000Q3 ’21: $257,000Q4 ’21: $338,000Q4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q2 ’23: $533,199Q3 ’23: $297,719Q4 ’23: $499,988Q1 ’24: $539,280Q1 ’24Q2 ’24: $552,231Q3 ’24: $5MQ4 ’24: $5MQ1 ’25: $2MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ4 ’25: $9MQ1 ’26: $7MQ1 ’26Q2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026100.7K$10M+0.30%
Q1 2026101.4K$7M+0.22%
Q4 2025118.3K$9M+0.28%
Q3 2025117.0K$9M+0.27%
Q2 2025108.8K$8M+0.26%
Q1 202531.2K$2M+0.08%
Q4 2024100.8K$5M+0.18%
Q3 202474.6K$5M+0.21%
Q2 20249.3K$552,231+0.03%
Q1 20246.8K$539,280+0.03%
Q4 20236.3K$499,988+0.03%
Q3 20234.3K$297,719+0.02%
Q2 20237.7K$533,199+0.03%
Q4 202233.5K$3M+0.19%
Q3 202235.5K$3M+0.23%
Q2 202224.6K$2M+0.17%
Q1 202226.2K$3M+0.21%
Q4 20213.3K$338,000+0.03%
Q3 20213.0K$257,000+0.02%
Q2 20212.7K$224,000+0.02%
Q1 20212.2K$165,000+0.01%
Q4 20201.8K$122,000+0.01%
Q3 20201.2K$69,000+0.01%
Q2 20201.7K$108,000+0.01%
Q1 20202.0K$116,000+0.02%
Q4 201957.4K$4M+0.74%
Q3 201960.0K$4M+0.61%
Q2 201926.9K$1M+0.23%
Q1 201988.4K$5M+0.84%
Q4 201889.8K$6M+1.24%

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