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Citadel Advisors position in CVS
CVS HEALTH CORPORATION · Consumer Staples
Latest position (Q2 2026)2.58M sh
Reported value held$267.08M
Portfolio Weight0.33%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 5.44M | $461.67M | New |
| Q4 2021 | 7.10M | $732.58M | Add |
| Q1 2022 | 4.32M | $437.08M | Reduce |
| Q2 2022 | 4.57M | $423.35M | Add |
| Q3 2022 | 5.25M | $500.49M | Add |
| Q4 2022 | 4.55M | $424.33M | Reduce |
| Q1 2023 | 5.60M | $416.08M | Add |
| Q2 2023 | 6.56M | $453.28M | Add |
| Q3 2023 | 10.88M | $759.70M | Add |
| Q4 2023 | 8.66M | $683.87M | Reduce |
| Q1 2024 | 8.22M | $655.82M | Reduce |
| Q2 2024 | 7.24M | $427.86M | Reduce |
| Q3 2024 | 12.34M | $775.76M | Add |
| Q4 2024 | 15.08M | $676.95M | Add |
| Q1 2025 | 15.20M | $1.03B | Add |
| Q1 2025 | 15.20M | $1.03B | Add |
| Q2 2025 | 16.26M | $1.12B | Add |
| Q2 2025 | 16.26M | $1.12B | Add |
| Q3 2025 | 13.89M | $1.05B | Reduce |
| Q4 2025 | 10.85M | $861.14M | Reduce |
| Q1 2026 | 10.10M | $725.33M | Reduce |
| Q2 2026 | 2.58M | $267.08M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CVS
- BlackRock Inc 123.22M sh · $12.75B · Q2 2026
- Vanguard Group 120.71M sh · $9.58B · Q4 2025
- Capital World Investors 74.95M sh · $7.75B · Q2 2026
- Dodge & Cox 50.01M sh · $5.17B · Q2 2026
- Wellington Management Group 33.80M sh · $3.50B · Q2 2026
- Geode Capital Management 29.90M sh · $3.08B · Q2 2026
- Fidelity Management & Research (FMR) 28.92M sh · $2.99B · Q2 2026
- Capital Research Global Investors 24.33M sh · $2.52B · Q2 2026
- Bank of America Corp 23.19M sh · $2.40B · Q2 2026
- Invesco Ltd 20.60M sh · $2.13B · Q2 2026
- Morgan Stanley 18.61M sh · $1.92B · Q2 2026
- Norges Bank Investment Management 18.04M sh · $1.87B · Q2 2026