Davis Selected Advisers

Position in CVS — CVS HEALTH Corp

CIK 1036325 Tucson, AZ

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,227,529,010

+$348,476,198 QoQ

Shares Held

11,865,916

-3.1% QoQ

Ownership

0.928%

of shares outstanding

% of Portfolio

5.36%

of 13F equity value

Holder Rank

#20

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Davis Selected Advisers holds $2,378,535,717 across 3 Healthcare Plans names. CVS ranks #1 (51.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	11,865,916	$1,227,529,010
2	CI	Cigna Group	2,253,424	$621,223,928
3	UNH	Unitedhealth Group Inc	1,274,650	$529,782,779

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,227,529,010	11,865,916	-3.1%	Shares	Sole	2026-08-11
2026-03-31	$879,052,812	12,239,666	-4.1%	Shares	Sole	2026-05-07
2025-12-31	$1,012,674,152	12,760,511	+11.9%	Shares	Sole	2026-02-02
2025-09-30	$859,720,494	11,403,641	-1.6%	Shares	Sole	2025-12-29
2025-06-30	$799,256,774	11,586,790	+0.3%	Shares	Sole	2025-08-08
2025-03-31	$782,448,611	11,549,057	+1.4%	Shares	Sole	2025-05-12
2024-12-31	$511,115,295	11,385,950	+2998.1%	Shares	Sole	2025-02-07
2024-09-30	$23,109,154	367,512	+0.7%	Shares	Sole	2024-11-08
2024-06-30	$21,544,024	364,782	+111.2%	Shares	Sole	2024-08-07
2024-03-31	$13,777,981	172,743	-16.3%	Shares	Sole	2024-05-14
2023-12-31	$16,298,449	206,414	+0.9%	Shares	Sole	2024-02-12
2023-09-30	$14,287,406	204,632	-1.5%	Shares	Sole	2023-11-09
2023-06-30	$14,365,836	207,809	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$15,452,467	207,946	-0.1%	Shares	Sole	2023-05-08
2022-12-31	$19,391,907	208,090	+0.3%	Shares	Sole	2023-02-10
2022-09-30	$19,776,686	207,368	-0.4%	Shares	Sole	2022-11-10
2022-06-30	$19,298,483	208,272	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$21,094,593	208,424	-2.5%	Shares	Sole	2022-05-12
2021-12-31	$22,048,696	213,733	-72.6%	Shares	Sole	2022-02-11
2021-09-30	$66,122,912	779,200	-0.2%	Shares	Sole	2021-11-12
2021-06-30	$65,118,745	780,426	-0.1%	Shares	Sole	2021-08-13
2021-03-31	$58,775,619	781,279	-1.3%	Shares	Sole	2021-05-13
2020-12-31	$54,052,551	791,399	-0.9%	Shares	Sole	2021-02-12
2020-09-30	$46,614,588	798,195	-1.8%	Shares	Sole	2020-11-12
2020-06-30	$52,795,726	812,617	+1.0%	Shares	Sole	2020-08-12
2020-03-31	$47,738,045	804,619	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.