Dodge & Cox

Position in CVS — CVS HEALTH Corp

CIK 200217 San Francisco, CA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$5,173,820,539

+$1,454,972,608 QoQ

Shares Held

50,012,765

-3.4% QoQ

Ownership

3.91%

of shares outstanding

% of Portfolio

2.71%

of 13F equity value

Holder Rank

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Dodge & Cox holds $16,646,857,483 across 5 Healthcare Plans names. CVS ranks #1 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	50,012,765	$5,173,820,539
2	HUM	Humana Inc	10,940,380	$4,345,737,743
3	UNH	Unitedhealth Group Inc	9,072,258	$3,770,702,592
4	CI	Cigna Group	12,173,875	$3,356,093,860
5	ELV	Elevance Health, Inc.	1,300	$502,749

All Filings in CVS

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,173,820,539	50,012,765	—	Shares	Sole	2026-08-13
2026-06-30	$5,173,820,539	50,012,765	-3.4%	Shares	Sole	2026-08-13
2026-03-31	$3,718,847,931	51,780,116	-17.2%	Shares	Sole	2026-05-14
2025-12-31	$4,960,792,647	62,509,988	-14.6%	Shares	Sole	2026-02-13
2025-09-30	$5,516,782,818	73,176,586	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$5,055,459,078	73,288,766	-0.2%	Shares	Sole	2025-08-13
2025-03-31	$4,976,855,515	73,459,122	+4.8%	Shares	Sole	2025-05-14
2024-12-31	$3,147,053,806	70,105,899	+11.2%	Shares	Sole	2025-02-13
2024-09-30	$3,963,369,787	63,030,690	+2.2%	Shares	Sole	2024-11-13
2024-06-30	$3,643,018,237	61,683,343	+50.4%	Shares	Sole	2024-08-13
2024-03-31	$3,271,160,429	41,012,543	+34.9%	Shares	Sole	2024-05-14
2023-12-31	$2,401,441,274	30,413,390	+13.8%	Shares	Sole	2024-02-22
2023-09-30	$1,865,798,603	26,722,982	+66.8%	Shares	Sole	2023-11-14
2023-06-30	$1,107,768,292	16,024,422	+27.1%	Shares	Sole	2023-08-14
2023-03-31	$936,814,949	12,606,849	+0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,174,276,659	12,600,887	-6.5%	Shares	Sole	2023-02-14
2022-09-30	$1,284,898,265	13,472,772	-1.7%	Shares	Sole	2022-11-10
2022-06-30	$1,270,342,377	13,709,717	-2.6%	Shares	Sole	2022-08-12
2022-03-31	$1,424,053,241	14,070,282	-3.7%	Shares	Sole	2022-05-13
2021-12-31	$1,507,546,403	14,613,672	-4.4%	Shares	Sole	2022-02-14
2021-09-30	$1,297,528,238	15,290,222	-2.8%	Shares	Sole	2021-11-15
2021-06-30	$1,311,933,294	15,723,074	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$1,216,091,821	16,164,985	+1.3%	Shares	Sole	2021-05-14
2020-12-31	$1,090,100,305	15,960,473	+0.5%	Shares	Sole	2021-02-11
2020-09-30	$927,558,089	15,882,844	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$1,039,632,917	16,001,738	-23.3%	Shares	Sole	2020-08-13
2020-03-31	$1,237,858,509	20,863,956	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.