GEODE CAPITAL MANAGEMENT, LLC

Position in CVS — CVS HEALTH Corp

CIK 1214717 BOSTON, MA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,093,119,101

+$977,370,706 QoQ

Shares Held

29,899,653

+1.5% QoQ

Ownership

2.34%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,651,604,768 across 11 Healthcare Plans names. CVS ranks #2 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	21,751,937	$9,040,757,574
2	CVS	CVS HEALTH Corp This page	29,899,653	$3,093,119,101
3	ELV	Elevance Health, Inc.	5,166,124	$1,997,895,133
4	CI	Cigna Group	6,268,347	$1,728,057,900
5	HUM	Humana Inc	3,369,757	$1,338,534,875
6	CNC	Centene Corp	13,309,729	$854,351,503
7	MOH	Molina Healthcare, Inc.	891,772	$203,948,255
8	OSCR	Oscar Health, Inc.	5,819,186	$165,963,184

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	$3,093,119,101	29,899,653	+1.5%	Shares	Defined	2026-08-12
2026-03-31	$2,115,748,395	29,459,042	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$2,304,635,906	29,040,271	+0.2%	Shares	Defined	2026-02-09
2025-09-30	$2,185,387,602	28,987,765	+1.2%	Shares	Defined	2025-11-12
2025-06-30	$1,975,258,371	28,635,233	+2.4%	Shares	Defined	2025-08-08
2025-03-31	$1,894,249,959	27,959,409	+3.4%	Shares	Defined	2025-05-13
2024-12-31	$1,214,343,629	27,051,540	+2.6%	Shares	Defined	2025-02-12
2024-09-30	$1,657,621,997	26,361,673	+1.8%	Shares	Defined	2024-11-12
2024-06-30	$1,529,660,142	25,900,104	+2.0%	Shares	Defined	2024-08-09
2024-03-31	$2,024,474,302	25,382,075	+3.6%	Shares	Defined	2024-05-13
2023-12-31	$1,935,321,996	24,510,157	+2.4%	Shares	Defined	2024-02-13
2023-09-30	$1,670,801,676	23,930,130	+2.6%	Shares	Defined	2023-11-13
2023-06-30	$1,612,477,090	23,325,287	+1.6%	Shares	Defined	2023-08-11
2023-03-31	$1,706,299,011	22,961,903	-1.6%	Shares	Defined	2023-05-15
2022-12-31	$2,174,225,022	23,331,098	-0.2%	Shares	Defined	2023-02-13
2022-09-30	$2,229,218,530	23,374,421	+0.8%	Shares	Defined	2022-11-14
2022-06-30	$2,148,612,403	23,188,133	+3.4%	Shares	Defined	2022-08-12
2022-03-31	$2,269,828,067	22,426,915	+1.5%	Shares	Defined	2022-05-13
2021-12-31	$2,279,753,472	22,099,200	+1.9%	Shares	Defined	2022-02-11
2021-09-30	$1,840,699,872	21,691,019	+2.6%	Shares	Defined	2021-11-12
2021-06-30	$1,764,703,349	21,149,369	+3.3%	Shares	Defined	2021-08-13
2021-03-31	$1,540,019,186	20,470,812	+2.2%	Shares	Defined	2021-05-12
2020-12-31	$1,367,973,050	20,028,888	+1.4%	Shares	Defined	2021-02-12
2020-09-30	$1,153,591,493	19,753,279	+0.5%	Shares	Defined	2020-11-13
2020-06-30	$1,276,356,765	19,645,325	+2.1%	Shares	Defined	2020-08-13
2020-03-31	$1,141,828,275	19,245,378	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.