Position
Fidelity in Cvs Health Corp
Back to the book · All holders of CVS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $914.8M$71.82 → $103.45
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 41M | $3.26B | — | — | — | 0.2% |
| Q1 2026 | 31.2M | $2.24B | $71.82 | −$235.2M | −$779.4M | 0.1% |
| Q2 2026 | 28.9M | $2.99B | $103.45 | $914.8M | −$163.5M | 0.1% |