Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,503,891,799
+$795,786,326 QoQ
Shares Held
24,203,884
+1.8% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#11
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $15,408,865,352 across 11 Healthcare Plans names. CVS ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,153,813 | $9,623,419,296 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
24,203,884 | $2,503,891,799 | |
| 3 | ELV |
Elevance Health, Inc.
|
4,014,991 | $1,552,717,469 | |
| 4 | CNC |
Centene Corp
|
8,701,030 | $558,519,115 | |
| 5 | CI |
Cigna Group
|
1,265,062 | $348,752,291 | |
| 6 | HUM |
Humana Inc
|
806,824 | $320,486,628 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,248,757 | $285,590,725 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
4,939,145 | $117,601,042 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,503,891,799 | 24,203,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,708,105,473 | 23,783,145 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,304,994,728 | 16,443,986 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,311,615,241 | 17,397,735 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,145,974,672 | 16,613,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,037,204,329 | 15,309,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $600,017,830 | 13,366,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $736,078,435 | 11,706,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $604,560,129 | 10,236,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $853,354,951 | 10,699,034 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $843,748,083 | 10,685,766 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $747,565,323 | 10,707,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $675,002,048 | 9,764,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $661,862,152 | 8,906,771 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $989,260,401 | 10,615,521 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $916,425,874 | 9,609,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $909,110,239 | 9,811,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,031,925,824 | 10,195,888 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,081,870,280 | 10,487,304 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $901,605,168 | 10,624,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,079,678,638 | 12,939,581 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $905,449,171 | 12,035,746 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $949,915,921 | 13,907,993 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,006,472,783 | 17,234,123 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,378,071,198 | 21,210,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,152,776,738 | 19,429,913 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||