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CVS CVS Health Corp

Health Care stock

GMOV, HEFT, HELS, PINK have traded CVS Health Corp since at least Oct 17, 2025, when our daily record begins, across 4 separate holding periods (long and short). Today it is 1.7% of its largest holder, against a peak long of 4.3% and a peak short of 0.6%. That's about the size of a typical PINK position (median 1.6%). Changes in this name have been small relative to each fund's typical position.

Held now inPINK at 1.70%, GMOV at 1.39%

First held in our dataOct 17, 2025 or earlier

Since our record began—held since Oct 17, 2025 or earlier · S&P 500 +14.4%.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in CVS

No big moves in our record.