Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$763,666,138
+$246,744,276 QoQ
Shares Held
7,381,983
+2.6% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 11%
None 9%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,169,525,444 across 11 Healthcare Plans names. CVS ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,682,496 | $1,946,185,809 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
7,381,983 | $763,666,138 | |
| 3 | CI |
Cigna Group
|
2,512,025 | $692,515,050 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,554,359 | $601,117,254 | |
| 5 | HUM |
Humana Inc
|
1,122,669 | $445,946,577 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,393,338 | $318,656,399 | |
| 7 | CNC |
Centene Corp
|
2,994,644 | $192,226,196 | |
| 8 | OSCR |
Oscar Health, Inc.
|
3,571,731 | $101,865,767 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,666,138 | 7,381,983 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $516,921,862 | 7,197,464 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $554,736,636 | 6,990,129 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $555,568,584 | 7,369,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $581,726,479 | 8,433,263 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $577,867,796 | 8,529,414 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $388,367,763 | 8,651,543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $565,993,944 | 9,001,176 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $557,828,548 | 9,445,116 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $774,428,442 | 9,709,484 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $769,449,958 | 9,744,807 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $665,530,103 | 9,532,084 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $671,079,748 | 9,707,504 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $751,631,974 | 10,114,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $901,256,517 | 9,671,172 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $909,740,817 | 9,539,067 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $955,402,896 | 10,310,845 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,120,949,432 | 11,075,481 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,136,127,798 | 11,013,259 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $990,265,793 | 11,669,406 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $989,735,825 | 11,861,647 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $909,020,565 | 12,083,219 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $830,011,242 | 12,152,434 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $707,776,872 | 12,119,467 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $796,535,903 | 12,260,057 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $738,307,444 | 12,444,083 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||