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CVS · Cvs Health Corp

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TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475TEAM-0.32% 13F +439META+3.01% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV+4.49% 13F +693CRM+2.92% 13F +1,018CVNA-0.98% 13F +794TPL-0.71% 13F +444NET+4.32% 13F +710MSTR+17.56% 13F +526DELL+4.91% 13F +1,203CRWD+5.68% 13F +1,382ANET+1.22% 13F +1,323COIN+10.14% 13F +475

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CVS

Name: CVS HEALTH Corp (CVS) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CVS HEALTH Corp

WHOLESALE & RETAIL · RETAIL-DRUG STORES AND PROPRIETARY STORES · CIK 0000064803

CONGRESS · 1☆ WATCH

INSIDER NET · 180D

-$323.7M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

1,103

13F, latest reported quarter

REVENUE GROWTH

+7.8%

XBRL, annual

NET MARGIN

0.4%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$323.7M over 180 days

below 97% of Wholesale & Retail

CONGRESS

1 member bought in the last year

the lowest in Wholesale & Retail

FUNDS

1,103 funds added or opened last quarter

more than 98% of Wholesale & Retail

REVENUE

+7.8% year over year

more than 66% of Wholesale & Retail

MARGIN

0.4% net margin

below 58% of Wholesale & Retail

BUYBACKS

no share repurchases reported

SHORT

1.5% of shares outstanding short · 2.4 days to cover · settled 2026-07-31

below 64% of Wholesale & Retail

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

1,103 funds added or opened positions in the latest 13F quarter, of 2,070 holders.

1 member of Congress reported buying it this year.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +35.4%

+35.4%12M

INSIDER SELL

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

The complete filing record, in one place.

The record shows a net $323.7M sold by insiders over 180 days, 1,103 funds added last quarter, 1 Congress member(s) bought in 12 months. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

CVNA WMT AMZN SNX RVLV W AZO PSMT WLFC TDUP URBN TTSH

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CVS HEALTH Corp insiders sold a net $323.7M of stock across 62 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-05.

INSIDER

FILED

VALUE

ROBBINS LARRY

Director

SELL

2026-05-21

370,462.0

$34.6M

ROBBINS LARRY

Director

SELL

2026-05-20

66,881.0

$6.4M

ROBBINS LARRY

Director

SELL

2026-05-20

800.0

$77.0K

ROBBINS LARRY

Director

SELL

2026-05-20

797,628.0

$74.6M

ROBBINS LARRY

Director

SELL

2026-05-20

152,691.0

$14.5M

62 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 57 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

123,223,409.0 sh

$12.7B

VANGUARD CAPITAL MANAGEMENT LLC

83,315,369.0 sh

$8.6B

Capital World Investors

74,951,955.0 sh

$7.8B

STATE STREET CORP

60,283,408.0 sh

$6.2B

Dodge & Cox

50,012,765.0 sh

$5.2B

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

iShares U.S. Healthcare Providers ETF

$82.9M POSITION · AS OF 2026-03-31

12.8%

Select Health Care Services Portfolio

$85.6M POSITION · AS OF 2026-02-28

10.5%

Classic Value Fund

$27.1M POSITION · AS OF 2026-04-30

5.4%

Twin Oak Strategic Solutions ETF

$8.3M POSITION · AS OF 2026-02-28

4.9%

Madison Covered Call & Equity Income Fund

$6.5M POSITION · AS OF 2026-04-30

4.6%

Davis Select U.S. Equity ETF

$53.0M POSITION · AS OF 2026-04-30

4.6%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Corporate PAC

FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors

Cvs Health Pac

CYCLE 2026 · $1,192K SPENT

$1.3M

FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$402.1B	$372.8B	$357.8B	$322.5B
OPERATING INCOME	$4.7B	$8.5B	$13.7B	$8.0B
NET INCOME	$1.8B	$4.6B	$8.3B	$4.3B
EPS (DILUTED)	1.39	3.66	6.47	3.26
OPERATING CASH FLOW	$10.6B	$9.1B	$13.4B	$16.2B
CASH	$8.5B	$8.6B	$8.2B	$12.9B
BUYBACKS	$0	$3.0B	$2.0B	$3.5B
DIVIDENDS PAID	$3.4B	$3.4B	$3.1B	$2.9B

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-05 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE