CVS HEALTH Corp - CVS

Sector: Consumer Cyclical · Industry: Retail-Drug Stores and Proprietary Stores

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$92.96B

QoQ value delta ($000)

+$191.1M (+0.21%)

Implied price effect (QoQ)

-8.4%

Total shares

1,279,115,670

QoQ shares delta

+109,877,276 (+9.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1853 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	9,579,508	120,709,530	0.14%
BlackRock, Inc.	9,043,563	125,919,853	0.16%
VANGUARD CAPITAL MANAGEMENT LLC	5,935,928	82,650,076	0.15%
Capital World Investors	5,547,533	77,248,642	0.76%
STATE STREET CORP	4,260,519	59,322,181	0.15%
DODGE & COX	3,718,847	51,780,116	2.04%
FMR LLC	2,240,560	31,196,890	0.12%
GEODE CAPITAL MANAGEMENT, LLC	2,106,670	29,459,042	0.13%
JPMORGAN CHASE & CO	2,071,032	29,527,125	0.13%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,867,129	25,997,348	0.1%
Invesco Ltd.	1,805,479	25,138,946	0.28%
PRICE T ROWE ASSOCIATES INC /MD/	1,708,106	23,783,145	0.2%
NORGES BANK	1,666,265	20,996,288	0.18%
WELLINGTON MANAGEMENT GROUP LLP	1,620,814	22,567,732	0.3%
Capital Research Global Investors	1,437,276	20,012,332	0.22%
MORGAN STANLEY	1,280,200	17,825,122	0.08%
Capital International Investors	1,105,268	15,392,222	0.26%
GOLDMAN SACHS GROUP INC	1,046,431	14,570,201	0.12%
PZENA INVESTMENT MANAGEMENT LLC	989,180	13,773,053	3.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	983,193	13,674,925	0.15%
DAVIS SELECTED ADVISERS	879,053	12,239,666	4.04%
NORTHERN TRUST CORP	836,096	11,641,549	0.11%
CITADEL ADVISORS LLC	725,327	10,099,243	0.12%
Legal & General Group Plc	683,419	9,515,723	0.16%
BANK OF AMERICA CORP /DE/	671,658	9,351,969	0.05%