Position in CVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,594,639
-$11,633,285 QoQ
Shares Held
634,846
-12.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $2,168,538,725 across 5 Healthcare Plans names. CVS ranks #4 (2.1% of the industry book) .
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,594,639 | 634,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57,227,924 | 721,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,368,171 | 760,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,786,480 | 852,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,777,614 | 941,367 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,825,437 | 775,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,234,841 | 894,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,549,993 | 889,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,163,194 | 716,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $61,777,672 | 782,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,503,504 | 837,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,379,489 | 801,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,223,115 | 729,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,417,538 | 530,288 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,449,029 | 371,700 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,086,702 | 324,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,371,368 | 240,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,216,216 | 302,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,569,268 | 383,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,530,696 | 365,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,707,380 | 315,132 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,357,850 | 239,500 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||