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Geode Capital Management position in CVS
CVS HEALTH CORP · Consumer Staples
Latest position (Q2 2026)29.90M sh
Reported value held$3.08B
Portfolio Weight0.16%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 21.69M | $1.84B | New |
| Q4 2021 | 22.10M | $2.27B | Add |
| Q1 2022 | 22.43M | $2.26B | Add |
| Q2 2022 | 23.19M | $2.14B | Add |
| Q3 2022 | 23.37M | $2.23B | Add |
| Q4 2022 | 23.33M | $2.17M | Hold |
| Q1 2023 | 22.96M | $1.70B | Reduce |
| Q2 2023 | 23.33M | $1.61B | Add |
| Q3 2023 | 23.93M | $1.67B | Add |
| Q4 2023 | 24.51M | $1.93B | Add |
| Q1 2024 | 25.38M | $2.02B | Add |
| Q2 2024 | 25.90M | $1.53B | Add |
| Q3 2024 | 26.36M | $1.65B | Add |
| Q4 2024 | 27.05M | $1.21B | Add |
| Q1 2025 | 27.96M | $1.89B | Add |
| Q2 2025 | 28.64M | $1.97B | Add |
| Q3 2025 | 28.99M | $2.18B | Add |
| Q4 2025 | 29.04M | $2.29B | Hold |
| Q1 2026 | 29.46M | $2.11B | Add |
| Q2 2026 | 29.90M | $3.08B | Add |
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
- 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