Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,618,553
+$1,203,055 QoQ
Shares Held
440,972
-28.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#183
of 2,051 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, 2026Bridgewater Associates, LP holds $110,409,791 across 8 Healthcare Plans names. CVS ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
440,972 | $45,618,553 | |
| 2 | CNC |
Centene Corp
|
387,225 | $24,855,972 | |
| 3 | CI |
Cigna Group
|
87,905 | $24,233,650 | |
| 4 | OSCR |
Oscar Health, Inc.
|
213,704 | $6,094,838 | |
| 5 | HUM |
Humana Inc
|
9,152 | $3,635,357 | |
| 6 | UNH |
Unitedhealth Group Inc
|
6,197 | $2,575,659 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
8,326 | $1,904,156 | |
| 8 | PGNY |
Progyny, Inc.
|
51,738 | $1,491,606 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,618,553 | 440,972 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,415,498 | 618,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,324,254 | 1,037,352 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,951,126 | 1,193,144 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,707,840 | 836,588 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,992,269 | 309,849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,249,914 | 161,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,421,077 | 754,152 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,445,007 | 1,243,566 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $195,780,251 | 2,454,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $241,175,739 | 3,054,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $201,785,455 | 2,890,081 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $185,712,076 | 2,686,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $183,825,848 | 2,473,770 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $255,335,847 | 2,739,949 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $293,711,370 | 3,079,704 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $291,530,227 | 3,146,236 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $122,556,909 | 1,210,917 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,702,686 | 782,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,805,216 | 1,058,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $99,684,266 | 1,194,682 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,402,134 | 789,607 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,854,305 | 817,779 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,494,153 | 333,804 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $894,312 | 13,765 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,870,615 | 31,529 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||