Fisher Asset Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 850529 PLANO, TX

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$9,518,434

+$3,170,121 QoQ

Shares Held

92,010

+4.1% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#403

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Fisher Asset Management, LLC holds $3,786,522,443 across 5 Healthcare Plans names. CVS ranks #2 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	9,082,269	$3,774,863,464
2	CVS	CVS HEALTH Corp This page	92,010	$9,518,434
3	CI	Cigna Group	4,290	$1,182,667
4	ELV	Elevance Health, Inc.	1,611	$623,022
5	HUM	Humana Inc	843	$334,856

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	$9,518,434	92,010	+4.1%	Shares	Defined	2026-08-04
2026-03-31	$6,348,313	88,392	-4.3%	Shares	Defined	2026-05-05
2025-12-31	$7,332,070	92,390	+3.7%	Shares	Defined	2026-02-09
2025-09-30	$6,717,173	89,099	-5.3%	Shares	Defined	2025-11-12
2025-06-30	$6,492,052	94,115	+1.0%	Shares	Defined	2025-08-13
2025-03-31	$6,311,590	93,160	+14.2%	Shares	Defined	2025-05-14
2024-12-31	$3,661,273	81,561	+10.9%	Shares	Defined	2025-02-05
2024-09-30	$4,625,264	73,557	-0.2%	Shares	Defined	2024-11-12
2024-06-30	$4,352,899	73,703	+3.7%	Shares	Defined	2024-08-14
2024-03-31	$5,670,936	71,100	+4.8%	Shares	Defined	2024-05-09
2023-12-31	$5,358,225	67,860	-2.0%	Shares	Defined	2024-03-05
2023-09-30	$4,833,778	69,232	+3.5%	Shares	Defined	2023-11-13
2023-06-30	$4,623,414	66,880	+2.5%	Shares	Defined	2023-12-12
2023-03-31	$4,848,876	65,252	-10.4%	Shares	Defined	2023-12-12
2022-12-31	$6,787,120	72,831	+2.3%	Shares	Defined	2023-02-03
2022-09-30	$6,788,818	71,184	-1.4%	Shares	Defined	2022-11-08
2022-06-30	$6,689,681	72,196	+6.5%	Shares	Defined	2022-08-09
2022-03-31	$6,860,013	67,780	+8.2%	Shares	Defined	2022-05-05
2021-12-31	$6,461,839	62,639	+1.5%	Shares	Defined	2022-02-02
2021-09-30	$5,238,322	61,729	+6.2%	Shares	Defined	2021-10-26
2021-06-30	$4,850,283	58,129	-3.0%	Shares	Defined	2021-07-27
2021-03-31	$4,507,932	59,922	+0.7%	Shares	Defined	2021-04-27
2020-12-31	$4,062,279	59,477	+20.0%	Shares	Defined	2021-01-29
2020-09-30	$2,894,596	49,565	+8.4%	Shares	Defined	2020-11-12
2020-06-30	$2,969,973	45,713	+676.8%	Shares	Defined	2020-08-07
2020-03-31	$349,157	5,885	—	Shares	Defined	2020-04-28
No filing history on record for this holder in this stock.