Reported 382,900 shares, unchanged from the prior quarter.
Reported value 21.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 39500000 |
| 2022-03-31 | 32903000 |
| 2022-06-30 | 35674000 |
| 2022-09-30 | 36717000 |
| 2022-12-31 | 35878150 |
| 2023-03-31 | 19816545 |
| 2023-06-30 | 14764371 |
| 2023-09-30 | 0 |
| 2025-09-30 | 9612225 |
| 2025-12-31 | 27879168 |
| 2026-03-31 | 14414274 |
| 2026-06-30 | 20762415 |
| 2026-09-30 | 16675274 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 194,600 | -6,100 (-3.0%) | 0.51% | $16,675,274 | 2026-10-21 | |
| Q2 2026 | Unchanged | 200,700 | 0 (0.0%) | 0.63% | $20,762,415 | 2026-07-22 | |
| Q1 2026 | Reduced | 200,700 | -150,600 (-42.9%) | 0.51% | $14,414,274 | 2026-04-22 | |
| Q4 2025 | Added | 351,300 | +223,800 (175.5%) | 0.93% | $27,879,168 | 2026-02-13 | |
| Q3 2025 | New | 127,500 | +127,500 (0.0%) | 0.32% | $9,612,225 | 2025-10-22 | |
| Q3 2023 | Reduced | 0 | -213,574 (-100.0%) | 0 | $0 | 2023-10-25 | |
| Q2 2023 | Reduced | 213,574 | -53,100 (-19.9%) | 0.61% | $14,764,371 | 2023-08-01 | |
| Q1 2023 | Reduced | 266,674 | -118,326 (-30.7%) | 0.89% | $19,816,545 | 2023-04-26 | |
| Q4 2022 | Unchanged | 385,000 | 0 (0.0%) | 1.72% | $35,878,150 | 2023-02-03 | |
| Q3 2022 | Unchanged | 385,000 | 0 (0.0%) | 1.83% | $36,717,000 | 2022-10-26 | |
| Q2 2022 | Added | 385,000 | +59,900 (18.4%) | 1.69% | $35,674,000 | 2022-07-27 | |
| Q1 2022 | Reduced | 325,100 | -57,800 (-15.1%) | 1.31% | $32,903,000 | 2022-04-27 | |
| Q4 2021 | Unchanged | 382,900 | 0 (0.0%) | 1.5% | $39,500,000 | 2022-02-11 | |
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Who else reported the position
2334 managers reported CVS HEALTH CORPORATION (DE) for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 109,236,922 | +879,616 | 0.26% | $11,268,882,000 | 35 qtrs |
| BlackRock Inc | Reduced | 93,556,501 | -1,038,447 | 0.25% | $9,651,288,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 56,810,314 | +1,560,168 | 0.28% | $5,860,552,000 | 35 qtrs |
| Capital World Investors | Reduced | 50,102,110 | -471,878 | 0.82% | $5,168,570,000 | 10 qtrs |
| Capital International Investors | Added | 27,821,477 | +414,724 | 0.61% | $2,870,096,000 | 35 qtrs |
| MORGAN STANLEY | Added | 24,281,050 | +1,431,615 | 0.31% | $2,504,831,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 22,099,200 | +408,181 | 0.27% | $2,273,690,000 | 35 qtrs |
| JPMorgan Chase & Co | Reduced | 19,331,778 | -848,033 | 0.23% | $1,994,268,000 | 35 qtrs |
| Invesco Ltd | Reduced | 17,691,791 | -319,776 | 0.44% | $1,825,084,000 | 35 qtrs |
| Bank of America Corporation | Added | 17,308,556 | +76,208 | 0.17% | $1,785,549,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 382,900
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.