WELLINGTON MANAGEMENT GROUP LLP

Position in CVS — CVS HEALTH Corp

CIK 902219 Boston, MA

Back to CVS Full portfolio

Position in CVS

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

Position Value

$3,496,725,135

+$1,875,910,625 QoQ

Shares Held

33,801,113

+49.8% QoQ

Ownership

2.64%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 97% None 3%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $13,469,272,571 across 10 Healthcare Plans names. CVS ranks #3 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,675,175	$4,436,922,982
2	ELV	Elevance Health, Inc.	9,213,513	$3,563,141,877
3	CVS	CVS HEALTH Corp This page	33,801,113	$3,496,725,135
4	CNC	Centene Corp	13,301,215	$853,804,988
5	ALHC	Alignment Healthcare, Inc.	18,780,363	$447,160,440
6	HUM	Humana Inc	765,355	$304,014,310
7	MOH	Molina Healthcare, Inc.	1,267,207	$289,810,237
8	PGNY	Progyny, Inc.	1,496,633	$43,147,928

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	$3,496,725,135	33,801,113	+49.8%	Shares	Defined	2026-08-14
2026-03-31	$1,620,814,510	22,567,732	+21.6%	Shares	Defined	2026-05-15
2025-12-31	$1,473,270,145	18,564,392	+193.2%	Shares	Defined	2026-02-17
2025-09-30	$477,272,752	6,330,717	+391.6%	Shares	Defined	2025-11-14
2025-06-30	$88,839,408	1,287,901	+219.3%	Shares	Defined	2025-08-14
2025-03-31	$27,327,977	403,365	+83.2%	Shares	Defined	2025-05-13
2024-12-31	$9,881,769	220,133	-1.8%	Shares	Defined	2025-02-12
2024-09-30	$14,100,713	224,248	+6.2%	Shares	Defined	2024-11-14
2024-06-30	$12,469,217	211,128	+0.3%	Shares	Defined	2024-08-14
2024-03-31	$16,782,858	210,417	-3.9%	Shares	Defined	2024-05-15
2023-12-31	$17,294,606	219,030	+33.2%	Shares	Defined	2024-02-12
2023-09-30	$11,479,384	164,414	-94.0%	Shares	Defined	2023-11-14
2023-06-30	$189,205,213	2,736,948	-5.7%	Shares	Defined	2023-08-14
2023-03-31	$215,663,372	2,902,212	-11.7%	Shares	Defined	2023-05-12
2022-12-31	$306,315,621	3,287,001	-55.9%	Shares	Defined	2023-02-13
2022-09-30	$711,156,252	7,456,813	-10.8%	Shares	Defined	2022-11-14
2022-06-30	$774,821,896	8,361,989	-1.8%	Shares	Defined	2022-08-15
2022-03-31	$862,027,529	8,517,217	-14.3%	Shares	Defined	2022-05-16
2021-12-31	$1,024,812,583	9,934,205	+22.6%	Shares	Defined	2022-02-11
2021-09-30	$687,345,119	8,099,754	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$674,189,770	8,079,935	-27.9%	Shares	Defined	2021-08-16
2021-03-31	$842,648,365	11,200,962	-29.5%	Shares	Defined	2021-05-17
2020-12-31	$1,084,633,843	15,880,437	-9.4%	Shares	Defined	2021-02-12
2020-09-30	$1,023,101,713	17,518,865	-2.1%	Shares	Defined	2020-11-16
2020-06-30	$1,162,098,442	17,886,693	-14.5%	Shares	Defined	2020-08-14
2020-03-31	$1,241,458,532	20,924,634	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.