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Stocks / United States / CVS / Holders

CVS Health Corp. 13F holders

Of the 44 funds followed here, 15 reported a position in CVS Health Corp. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 50.0 million shares worth $5.17 billion, 2.7% of its reported book. New this quarter: Viking Global Investors, Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox50,012,765$5.17 billion2.7%-1,767,351trimmed30 June 202613F
Geode Capital Management29,899,653$3.08 billion0.2%+440,611added30 June 202613F
FMR LLC28,920,617$2.99 billion0.1%-2,276,273trimmed30 June 202613F
Capital Research Global Investors24,329,151$2.52 billion0.4%+4,316,819added30 June 202613F
Norges Bank18,038,922$1.87 billion0.2%held30 June 202613F
Citadel Advisors10,290,230$1.06 billion0.1%+190,987added30 June 202613F
Viking Global Investors3,663,361$379.0 million1.1%+3,663,361new30 June 202613F
Fairfax Financial Holdings2,712,000$280.5 million10.6%no changeheld30 June 202613F
Millennium Management2,382,533$246.5 million0.1%+617,026added30 June 202613F
Point72 Asset Management2,042,632$211.3 million0.2%+1,852,532added30 June 202613F
Alyeska1,685,440$174.4 million0.4%+1,685,440new30 June 202613F
Renaissance Technologies441,016$45.6 million0.1%+177,863added30 June 202613F
Bridgewater Associates440,972$45.6 million0.2%-177,456trimmed30 June 202613F
Harris Associates335,817$34.7 million0.0%-158,309trimmed30 June 202613F
Two Sigma Investments56,100$5.8 million0.0%+35,000added30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/ADodge & Cox and 1 other50.0 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other95.6 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 2026632$92.92SEC
27 August 20262,918$94.32SEC
26 August 20262,808$92.90SEC
6 August 202671$99.12SEC
22 July 202612$110.60SEC
21 July 202612$107.61SEC
20 July 202617$107.47SEC
17 July 202612$106.50SEC
16 July 202612$105.91SEC
15 July 202612$106.18SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 2,918 on 27 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CVS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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