XOOMAR

CVS Health (CVS)

CVS Health on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, federal contracts, earnings dates and insider trades. Listed on NYSE, classified by the SEC as retail-drug stores and proprietary stores.

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16.5M

Short interest

settlement 2026-09-30

1.7

Days to cover

-1.5 days vs prior

22.9%

Short share of volume

2026-10-09

5

Fails to deliver

settlement 2026-09-09

Wed 28 Oct

Next earnings

estimated date

$0

Insider flow, 90 days

0 buys, 0 sells

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in CVS is 16,470,151 shares, down 1,644,500 shares over the last month. Over the last 48 readings it ranged from 13,670,187 shares (15 July 2025) to 23,623,517 shares (15 September 2025). At the reported average volume of 9.9M shares a day that is 1.7 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-3016,470,151+2.1%9,936,3001.66
2026-09-1516,123,980-11.0%5,132,4353.14
2026-08-3118,114,651+7.7%6,457,7532.81
2026-08-1416,823,735-9.9%9,344,5651.80
2026-07-3118,676,470-4.3%7,743,9412.41
2026-07-1519,524,883-2.1%7,190,5432.72
2026-06-3019,938,997-14.0%8,647,5482.31
2026-06-1523,194,154+30.6%8,557,6772.71
2026-05-2917,760,492-9.0%7,445,3292.39
2026-05-1519,520,276+9.6%9,894,2251.97
2026-04-3017,809,568-3.0%7,789,4682.29
2026-04-1518,350,833-7.7%7,276,3762.52
2026-03-3119,889,083+11.7%8,006,4752.48
2026-03-1317,812,471+1.3%7,472,3782.38
2026-02-2717,582,146+6.4%7,819,4312.25
2026-02-1316,528,176-18.8%9,397,2831.76
2026-01-3020,354,623+8.5%13,074,5761.56
2026-01-1518,762,000-13.4%7,566,2532.48
2025-12-3121,665,261-5.5%5,008,1004.33
2025-12-1522,923,080+16.8%8,975,1252.55
2025-11-2819,631,638+1.8%6,543,4543.00
2025-11-1419,288,799+2.0%6,615,7062.92
2025-10-3118,902,018-3.2%8,253,2792.29
2025-10-1519,523,681+3.1%7,789,2992.51

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of CVS volume is 22.9%, up 3.5 points over the last five sessions. Over the last 30 readings it ranged from 12.4% (5 October 2026) to 55.7% (18 September 2026). The latest reading is 10.7 points below the 30-session average of 33.6%, on 3.9M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-09886K3.9M22.9%7,908
2026-10-08494K2.2M22.4%364
2026-10-07795K3.6M22.1%3,549
2026-10-06886K3.9M22.6%7,951
2026-10-05592K4.8M12.4%93
2026-10-02711K3.7M19.4%2,146
2026-10-011.0M2.5M39.9%2,971
2026-09-301.1M2.8M38.0%4,769
2026-09-29879K2.4M36.4%1,434
2026-09-281.4M2.7M50.8%0
2026-09-251.5M6.4M23.1%38,719
2026-09-24707K2.7M26.5%5,291
2026-09-23581K2.6M22.2%1,323
2026-09-221.2M2.4M48.9%1,243
2026-09-211.0M2.7M38.9%3,402
2026-09-182.5M4.5M55.7%1,161
2026-09-17905K2.3M40.0%1,174
2026-09-16704K2.3M30.5%382
2026-09-15550K1.7M32.3%1,305
2026-09-14418K1.5M28.3%1,273
2026-09-11577K1.7M34.8%310
2026-09-10367K1.4M26.2%1,015
2026-09-09688K2.1M33.4%479
2026-09-08421K1.2M33.8%9,150
2026-09-04737K1.8M41.7%3,471
2026-09-03819K1.9M42.4%441
2026-09-021.1M2.4M47.0%18,005
2026-09-011.6M3.4M48.1%8,331
2026-08-31667K1.9M35.7%35,583
2026-08-28525K1.6M32.8%1,966

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 9 September 2026, the fails-to-deliver balance in CVS is 5 shares, down 11 shares over the last settlement date. Over the last 30 readings it ranged from 5 shares (9 September 2026) to 73,649 shares (22 June 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-095$96.07$480
2026-09-0816$96.74$2K
2026-09-0210$97.60$976
2026-09-012,607$93.91$245K
2026-08-28632$92.92$59K
2026-08-272,918$94.32$275K
2026-08-262,808$92.90$261K
2026-08-0671$99.12$7K
2026-07-2212$110.60$1K
2026-07-2112$107.61$1K
2026-07-2017$107.47$2K
2026-07-1712$106.50$1K
2026-07-1612$105.91$1K
2026-07-1512$106.18$1K
2026-07-14461$105.90$49K
2026-07-1312$104.15$1K
2026-07-10812$102.81$83K
2026-07-0930$104.47$3K
2026-07-0812$104.33$1K
2026-07-0712$102.08$1K
2026-07-06165$104.72$17K
2026-07-0259,440$104.81$6.2M
2026-07-0112$103.45$1K
2026-06-3012$103.58$1K
2026-06-2912$104.34$1K
2026-06-2612$104.66$1K
2026-06-2512$101.87$1K
2026-06-2412$101.57$1K
2026-06-2273,649$98.32$7.2M
2026-06-122,400$100.48$241K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

No open-market insider trades were reported for CVS in the last 90 days. The most recent filings are listed below. Latest filing: Clark James David (SVP, Cont & Chief Acct Officer) on 2026-06-26.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-06-26Clark James DavidSVP, Cont & Chief Acct OfficerTax withholding454$90.98$41K28K
2026-05-31Newman BrianEVP, Chief Financial OfficerTax withholding2K$90.98$225K3K
2026-05-31Compton-Phillips AmyEVP, Chief Medical OfficerTax withholding8K$90.98$693K10K
2026-05-21ROBBINS LARRYDirectorSell370K$93.45$34.6M4.8M
2026-05-21AGUIRRE FERNANDODirectorDisposition2K$93.50$146K11K
2026-05-20ROBBINS LARRYDirectorSell800$96.28$77K5.2M
2026-05-20ROBBINS LARRYDirectorSell67K$95.67$6.4M5.2M
2026-05-20ROBBINS LARRYDirectorSell153K$94.81$14.5M5.3M
2026-05-20ROBBINS LARRYDirectorSell798K$93.48$74.6M5.4M
2026-05-20AGUIRRE FERNANDODirectorDisposition30K$93.78$2.9M12K
2026-05-19ROBBINS LARRYDirectorSell151$95.18$14K6.2M
2026-05-19ROBBINS LARRYDirectorSell2.0M$94.45$187.3M6.2M
2026-05-14KIRBY J SCOTTDirectorGrant1K$97.15$141K14K
2026-05-14Norwalk Leslie VDirectorGrant1K$97.15$141K7K
2026-05-14SANSONE GUY PDirectorGrant1K$97.15$141K15K
2026-05-14Balser Jeffrey R.DirectorGrant2K$97.15$200K16K
2026-05-14BROWN C DAVID IIDirectorGrant2K$97.15$150K129K
2026-05-14AGUIRRE FERNANDODirectorGrant2K$97.15$152K43K
2026-05-08Mandadi TilakEVP, Chief Exp & Tech OfficerSell70K$89.58$6.2M10K
2026-04-01Shah Prem SEVP and Group PresidentTax withholding1K$72.49$108K64K
2026-04-01Nelson Steven HEVP and President, AetnaTax withholding2K$72.49$176K3K
2026-04-01Mandadi TilakEVP, Chief Exp & Tech OfficerTax withholding4K$72.49$263K80K
2026-04-01Khichi Samrat S.EVP, CPO and General CounselTax withholding4K$72.49$257K33K
2026-04-01Joyner J. DavidPresident, CEO and ChairTax withholding8K$72.49$582K70K
2026-04-01Clark James DavidSVP, Cont & Chief Acct OfficerTax withholding3K$72.49$236K15K
2026-04-01CAPOZZI HEIDI BEVP and Chief People OfficerTax withholding1K$72.49$97K13K
2026-03-31Shah Prem SEVP and Group PresidentGrant25K$71.82$1.8M63K
2026-03-31Newman BrianEVP, Chief Financial OfficerGrant19K$71.82$1.4M41K
2026-03-31Nelson Steven HEVP and President, AetnaGrant22K$71.82$1.6M44K
2026-03-31Mandadi TilakEVP, Chief Exp & Tech OfficerGrant22K$71.82$1.6M89K
2026-03-31Khichi Samrat S.EVP, CPO and General CounselGrant13K$71.82$900K38K
2026-03-31Joyner J. DavidPresident, CEO and ChairGrant86K$71.82$6.2M161K
2026-03-31Compton-Phillips AmyEVP, Chief Medical OfficerGrant6K$71.82$400K59K
2026-03-31Clark James DavidSVP, Cont & Chief Acct OfficerGrant11K$71.82$800K36K
2026-03-31CAPOZZI HEIDI BEVP and Chief People OfficerGrant10K$71.82$720K84K
2026-03-19Gallina John EDirectorGrant582$71.86$42K582
2026-02-28Khichi Samrat S.EVP, CPO and General CounselTax withholding8K$79.60$628K30K
2026-02-28Joyner J. DavidPresident and CEOTax withholding2K$79.90$155K50K
2026-01-01Shah Prem SEVP and Group PresidentTax withholding247$80.13$20K62K
2025-12-01Clark James DavidSVP, Cont & Chief Acct OfficerTax withholding220$79.10$17K24K
2025-11-30Mandadi TilakEVP, Chief Exp & Tech OfficerTax withholding7K$80.36$528K74K
2025-11-30FARAH ROGER NDirectorTax withholding10K$80.36$783K19K
2025-11-30CAPOZZI HEIDI BEVP and Chief People OfficerTax withholding9K$80.36$761K11K
2025-11-20Shulman Douglas H.DirectorGrant2K$76.04$126K6K
2025-11-20SANSONE GUY PDirectorGrant2K$76.04$126K14K
2025-11-20Norwalk Leslie VDirectorGrant2K$76.04$126K6K
2025-11-20KIRBY J SCOTTDirectorGrant2K$76.04$126K13K
2025-11-20Finucane Anne A.DirectorGrant591$76.04$45K591
2025-11-20Balser Jeffrey R.DirectorGrant2K$76.04$135K14K
2025-11-20BROWN C DAVID IIDirectorGrant2K$76.04$135K128K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

3 Form 144 notices on file for CVS worth $6.7M at the prices reported; 0 in the last 90 days worth $0. Latest: AGUIRRE FERNANDO filed on 2026-05-22 to sell 2,263 shares ($214K) from 2026-05-20.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-05-22AGUIRRE FERNANDODirector2K$214K0.000%2026-05-20TD Securities (USA) LLC
2026-05-21FARAH ROGER NDirector3K$264K0.000%2026-05-21Charles Schwab Corp.
2026-05-08TILAK MANDADIOfficer70K$6.2M0.005%2026-05-08Morgan Stanley Smith Barney LLC Executive Financial Services

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

1 holder reports 5% or more of CVS in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 7.5% of the class (95,598,528 shares), filed 2026-04-29 for an event on 2026-03-31.

FiledFormHolderSharesOf classEvent
2026-08-1313G/Ano. 1Dodge & Coxinvestment adviser50.0M3.9%2026-06-30
2026-04-2913GVanguard Capital Managementinvestment adviser95.6M7.5%2026-03-31
2026-03-2613G/Ano. 10The Vanguard Groupinvestment adviser00.0%2026-03-13

13F holders

Tracked managers holding CVS at their latest 13F. JSON

9 of the 30 tracked managers held CVS at their latest 13F, $1.80B in total at quarter-end prices. Citadel Advisors is the largest at $497.9M (0.1% of its portfolio) as of 2026-06-30. Over the prior quarter 6 added shares and 3 cut.

FundQuarterSharesValueOf portfolioChange in shares
Citadel Advisors2026-06-304.8M$497.9M0.06%-616K
Viking Global Investors2026-06-303.7M$379.0M1.08%new
AQR Capital Management2026-06-302.4M$248.9M0.09%+24K
Millennium Management2026-06-302.2M$224.0M0.08%+2.0M
Point72 Asset Management2026-06-302.0M$202.9M0.22%new
D. E. Shaw & Co.2026-06-301.4M$143.0M0.07%-235K
Renaissance Technologies2026-06-30441K$45.6M0.06%+178K
Bridgewater Associates2026-06-30441K$45.6M0.19%-177K
Fisher Asset Management2026-06-3092K$9.5M0.00%+4K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) CVS Health reported revenue of $106.10B, up 7.3% from the same quarter a year earlier, and net income of $2.98B (2.31 diluted EPS). In FY 2025 it generated $10.64B of operating cash flow and spent $3.40B on dividends.

Cash
$11.33B
Equity
$79.70B
Total assets
$253.77B
Shares outstanding
1,278,970,369

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$106.10B$2.98B2.8%2.31
Q1 FY 20262026-03-31$100.43B$2.94B2.9%2.30
Q4 FY 2025derived2025-12-31$105.69B$2.94B2.8%n/a
Q3 FY 20252025-09-30$102.87B-$3.98B-3.9%-3.13
Q2 FY 20252025-06-30$98.92B$1.02B1.0%0.80
Q1 FY 20252025-03-31$94.59B$1.78B1.9%1.41
Q4 FY 2024derived2024-12-31$97.71B$1.64B1.7%n/a
Q3 FY 20242024-09-30$95.43B$87.0M0.1%0.07

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$402.07B$1.77B$10.64B$2.83B$0$3.40B
FY 20242024-12-31$372.81B$4.61B$9.11B$2.78B$3.02B$3.37B
FY 20232023-12-31$357.78B$8.34B$13.43B$3.03B$2.01B$3.13B
FY 20222022-12-31$322.47B$4.31B$16.18B$2.73B$3.50B$2.91B
FY 20212021-12-31$292.11B$8.00B$18.27B$2.52B$0$2.63B

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-07-29 from the cover page.

Federal contracts

The largest contract actions for CVS Health and its subsidiaries. JSON

1 contract action on file for CVS: $7.0M obligated in the last 90 days and $7.0M in the last 12 months across 1 awarding agency. The largest was $7.0M from the Department of Health and Human Services on 2026-09-25 (best 3 task order; health care data sources for surveillance of biologics. eo 14398). This covers the largest contract actions, not every award, and agencies report late.

Action dateAgencyAmountTypeDescription
2026-09-25Department of Health and Human ServicesFood and Drug Administration$7.0Mnew awarddelivery orderBEST 3 TASK ORDER; HEALTH CARE DATA SOURCES FOR SURVEILLANCE OF BIOLOGICS. EO 14398USAspending

What this page is

CVS Health in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows CVS Health (CVS), SEC CIK 64803, listed on NYSE, classified by the SEC as retail-drug stores and proprietary stores. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-09.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-05-22.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-08-13.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Federal contracts
USAspending.govSource: USAspending.gov.The largest contract actions each day, as agencies report them (up to 90 days late). Latest 2026-09-25.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-05.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-06-26.JSON and CSV
Company record
EDGAR filing index for CIK 64803Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Other companies the SEC classifies as retail-drug stores and proprietary stores

Datasets

Frequently Asked Questions

How much of CVS is sold short?
16,470,151 shares were held short at the 2026-09-30 settlement, 1.7 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is CVS's daily short volume?
On 2026-10-09, 886,363 of the 3,868,539 CVS shares reported to FINRA were sold short, 22.9% of the day's reported volume. Short volume is a flow for one day, not a position.
Does CVS have fails to deliver?
The SEC's latest file shows 5 CVS shares failed to deliver at settlement 2026-09-09. Fails are reported per settlement date and published twice a month with a lag.
Are CVS insiders buying or selling?
No open-market insider trades were reported for CVS in the last 90 days. The most recent filings are listed below. Latest filing: Clark James David (SVP, Cont & Chief Acct Officer) on 2026-06-26.
Have CVS insiders filed to sell?
3 Form 144 notices on file for CVS worth $6.7M at the prices reported; 0 in the last 90 days worth $0. Latest: AGUIRRE FERNANDO filed on 2026-05-22 to sell 2,263 shares ($214K) from 2026-05-20.
Who owns 5% or more of CVS?
1 holder reports 5% or more of CVS in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 7.5% of the class (95,598,528 shares), filed 2026-04-29 for an event on 2026-03-31.
What did CVS report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) CVS Health reported revenue of $106.10B, up 7.3% from the same quarter a year earlier, and net income of $2.98B (2.31 diluted EPS). In FY 2025 it generated $10.64B of operating cash flow and spent $3.40B on dividends.
Which tracked 13F managers own CVS?
9 of the 30 tracked 13F managers held CVS shares at their latest filing, $1.80B in all. The largest: Ken Griffin's Citadel Advisors (4.8M shares, $497.9M), Andreas Halvorsen's Viking Global Investors (3.7M shares, $379.0M), Cliff Asness's AQR Capital Management (2.4M shares, $248.9M), Izzy Englander's Millennium Management (2.2M shares, $224.0M), Steve Cohen's Point72 Asset Management (2.0M shares, $202.9M), D. E. Shaw & Co. (1.4M shares, $143.0M). The table above lists all 9.
How much federal contract money did CVS receive?
$7.0M was obligated to CVS Health and its subsidiaries in the last 90 days and $7.0M in the last 12 months, counting the largest contract actions on USAspending, not every award. Obligations are not revenue; they are spent over each contract's life.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.