PRIMECAP MANAGEMENT CO/CA/

Position in CVS — CVS HEALTH Corp

CIK 763212 PASADENA, CA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$246,778,940

+$74,760,704 QoQ

Shares Held

2,385,490

-0.4% QoQ

Ownership

0.187%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#62

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $310,354,236 across 3 Healthcare Plans names. CVS ranks #1 (79.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	2,385,490	$246,778,940
2	UNH	Unitedhealth Group Inc	144,121	$59,901,011
3	HUM	Humana Inc	9,250	$3,674,285

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	$246,778,940	2,385,490	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$172,018,236	2,395,130	-0.6%	Shares	Sole	2026-05-11
2025-12-31	$191,299,660	2,410,530	-9.8%	Shares	Sole	2026-02-11
2025-09-30	$201,433,033	2,671,880	-8.8%	Shares	Sole	2025-11-12
2025-06-30	$202,070,012	2,929,400	+0.4%	Shares	Sole	2025-08-11
2025-03-31	$197,593,213	2,916,505	-2.7%	Shares	Sole	2025-05-09
2024-12-31	$134,555,754	2,997,455	-6.7%	Shares	Sole	2025-02-10
2024-09-30	$201,909,252	3,211,025	-4.5%	Shares	Sole	2024-11-08
2024-06-30	$198,577,733	3,362,305	-1.0%	Shares	Sole	2024-08-09
2024-03-31	$270,817,502	3,395,405	-1.4%	Shares	Sole	2024-05-14
2023-12-31	$271,922,053	3,443,795	+0.5%	Shares	Sole	2024-02-09
2023-09-30	$239,283,263	3,427,145	-1.9%	Shares	Sole	2023-11-13
2023-06-30	$241,483,187	3,493,175	-6.2%	Shares	Sole	2023-08-11
2023-03-31	$276,625,291	3,722,585	-3.3%	Shares	Sole	2023-05-15
2022-12-31	$358,634,725	3,848,425	-4.5%	Shares	Sole	2023-02-13
2022-09-30	$384,518,488	4,031,860	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$377,593,206	4,075,040	-1.4%	Shares	Sole	2022-08-11
2022-03-31	$418,316,617	4,133,155	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$439,795,322	4,263,235	-1.6%	Shares	Sole	2022-02-11
2021-09-30	$367,799,787	4,334,195	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$365,712,096	4,382,935	-2.8%	Shares	Sole	2021-08-10
2021-03-31	$339,077,032	4,507,205	-3.1%	Shares	Sole	2021-05-14
2020-12-31	$317,634,955	4,650,585	-5.6%	Shares	Sole	2021-02-08
2020-09-30	$287,629,052	4,925,155	-4.1%	Shares	Sole	2020-11-13
2020-06-30	$333,682,346	5,135,945	-2.4%	Shares	Sole	2020-08-13
2020-03-31	$312,087,962	5,260,205	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.