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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

CVS holding history

CVS Health Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
1,382,037
Value
$143.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,382,037$143.0M0.1%−235,485−14.6%ReducedHolders
Q1 20261,617,522$116.2M0.1%+542,634+50.5%AddedHolders
Q4 20251,074,888$85.3M0.1%−43,255−3.9%ReducedHolders
Q3 20251,118,143$84.3M0.1%+190,786+20.6%AddedHolders
Q2 2025927,357$64.0M0.1%+572,252+161.2%AddedHolders
Q1 2025355,105$24.1M<0.1%−828,846−70.0%ReducedHolders
Q4 20241,183,951$53.1M0.1%−2,575,354−68.5%ReducedHolders
Q3 20243,759,305$236.4M0.3%+2,679,014+248.0%AddedHolders
Q2 20241,080,291$63.8M0.1%+980,372+981.2%AddedHolders
Q1 202499,919$7.97M<0.1%−27,822−21.8%ReducedHolders
Q4 2023127,741$10.1M<0.1%−744,310−85.4%ReducedHolders
Q3 2023872,051$60.9M0.1%−908,874−51.0%ReducedHolders
Q2 20231,780,925$123.1M0.2%+309,877+21.1%AddedHolders
Q1 20231,471,048$109.3M0.2%+1,404,822+2,121.3%AddedHolders
Q4 202266,226$6.17M<0.1%−121,349−64.7%ReducedHolders
Q3 2022187,575$17.9M<0.1%−208,168−52.6%ReducedHolders
Q2 2022395,743$36.7M0.1%+373,779+1,701.8%AddedHolders
Q1 202221,964$2.22M<0.1%−39,428−64.2%ReducedHolders
Q4 202161,392$6.33M<0.1%+18,407+42.8%AddedHolders
Q3 202142,985$3.65M<0.1%−544,658−92.7%ReducedHolders
Q2 2021587,643$49.0M0.1%−193,436−24.8%ReducedHolders
Q1 2021781,079$58.8M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.