CVS HEALTH Corp - CVS
Sector:
Consumer Cyclical
· Industry:
Retail-Drug Stores and Proprietary Stores
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$120.7B
QoQ value delta ($000)
-$57.93M
(-0.05%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
1,168,951,816
QoQ shares delta
+207,228
(+0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CVS)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 12,747,461 | 123,223,409 | 0.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,618,974 | 83,315,369 | 0.18% |
| Capital World Investors | 7,753,834 | 74,951,955 | 0.92% |
| STATE STREET CORP | 6,236,318 | 60,283,408 | 0.18% |
| DODGE & COX | 5,173,820 | 50,012,765 | 2.71% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,496,725 | 33,801,113 | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,079,404 | 29,899,653 | 0.16% |
| FMR LLC | 2,991,837 | 28,920,617 | 0.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,755,624 | 26,637,259 | 0.12% |
| Capital Research Global Investors | 2,516,851 | 24,329,151 | 0.35% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,503,893 | 24,203,884 | 0.25% |
| BANK OF AMERICA CORP /DE/ | 2,398,868 | 23,188,670 | 0.15% |
| JPMORGAN CHASE & CO | 2,290,461 | 22,112,970 | 0.13% |
| Invesco Ltd. | 2,130,597 | 20,595,431 | 0.17% |
| MORGAN STANLEY | 1,924,793 | 18,606,028 | 0.1% |
| NORGES BANK | 1,866,126 | 18,038,922 | 0.19% |
| GOLDMAN SACHS GROUP INC | 1,655,542 | 16,003,307 | 0.14% |
| Capital International Investors | 1,591,868 | 15,387,600 | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,677 | 13,259,314 | 0.18% |
| DAVIS SELECTED ADVISERS | 1,227,594 | 11,865,916 | 5.27% |
| PZENA INVESTMENT MANAGEMENT LLC | 1,217,558 | 11,769,536 | 3.57% |
| NORTHERN TRUST CORP | 1,186,760 | 11,471,830 | 0.14% |
| CITADEL ADVISORS LLC | 1,064,524 | 10,290,230 | 0.12% |
| FRANKLIN RESOURCES INC | 1,032,982 | 9,985,330 | 0.22% |
| Legal & General Group Plc | 948,946 | 9,172,999 | 0.2% |