HARRIS ASSOCIATES L P

Position in CVS — CVS HEALTH Corp

CIK 813917 CHICAGO, IL

Back to CVS Full portfolio

Position in CVS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,488,129

-$6,179,918 QoQ

Shares Held

494,126

-5.9% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Mar 31, 2026

HARRIS ASSOCIATES L P holds $2,031,513,054 across 4 Healthcare Plans names. CVS ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	4,796,526	$1,404,182,986
2	CNC	Centene Corp	14,094,531	$461,454,944
3	MOH	Molina Healthcare, Inc.	978,147	$130,386,995
4	CVS	CVS HEALTH Corp This page	494,126	$35,488,129

All Filings in CVS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,488,129	494,126	-5.9%	Shares	Sole	2026-05-15
2025-12-31	$41,668,047	525,051	-4.3%	Shares	Sole	2026-02-17
2025-09-30	$41,356,843	548,572	-35.0%	Shares	Sole	2025-11-14
2025-06-30	$58,222,500	844,049	-85.9%	Shares	Other	2025-08-14
2025-03-31	$406,216,669	5,995,818	+5.0%	Shares	Other	2025-05-15
2024-12-31	$256,217,530	5,707,675	-0.9%	Shares	Other	2025-02-14
2024-09-30	$362,328,519	5,762,222	+21.9%	Shares	Other	2024-11-14
2024-06-30	$279,259,481	4,728,403	+9.3%	Shares	Other	2024-08-14
2024-03-31	$345,030,593	4,325,860	+4.0%	Shares	Other	2024-05-15
2023-12-31	$328,525,081	4,160,652	+6.2%	Shares	Other	2024-02-14
2023-09-30	$273,645,176	3,919,295	+287.3%	Shares	Other	2023-11-14
2023-06-30	$69,952,577	1,011,899	+3.1%	Shares	Sole	2023-08-14
2023-03-31	$72,956,591	981,787	-1.5%	Shares	Sole	2023-05-15
2022-12-31	$92,863,741	996,499	-9.9%	Shares	Sole	2023-02-14
2022-09-30	$105,502,681	1,106,246	-7.2%	Shares	Sole	2022-11-14
2022-06-30	$110,402,814	1,191,483	-71.4%	Shares	Sole	2022-08-15
2022-03-31	$421,737,716	4,166,957	-41.4%	Shares	Other	2022-05-16
2021-12-31	$734,100,382	7,116,134	-12.0%	Shares	Other	2022-02-14
2021-09-30	$685,965,469	8,083,496	-5.5%	Shares	Other	2021-11-15
2021-06-30	$713,484,175	8,550,865	-0.0%	Shares	Other	2021-08-16
2021-03-31	$643,536,152	8,554,249	+2.6%	Shares	Other	2021-05-17
2020-12-31	$569,687,294	8,340,956	+4.2%	Shares	Other	2021-02-16
2020-09-30	$467,645,766	8,007,633	-0.9%	Shares	Sole	2020-11-16
2020-06-30	$525,060,641	8,081,586	-5.3%	Shares	Sole	2020-08-14
2020-03-31	$506,491,607	8,536,855	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.