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Wellington Management Group position in CVS
CVS HEALTH CORP · Consumer Staples
Latest position (Q2 2026)33.80M sh
Reported value held$3.50B
Portfolio Weight0.64%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 8.10M | $687.35M | New |
| Q4 2021 | 9.93M | $1.02B | Add |
| Q1 2022 | 8.52M | $862.03M | Reduce |
| Q2 2022 | 8.36M | $774.82M | Reduce |
| Q3 2022 | 7.46M | $711.16M | Reduce |
| Q4 2022 | 3.29M | $306.32M | Reduce |
| Q1 2023 | 2.90M | $215.66M | Reduce |
| Q2 2023 | 2.74M | $189.21M | Reduce |
| Q3 2023 | 164.41K | $11.48M | Reduce |
| Q4 2023 | 219.03K | $17.29M | Add |
| Q1 2024 | 210.42K | $16.78M | Reduce |
| Q2 2024 | 211.13K | $12.47M | Hold |
| Q3 2024 | 224.25K | $14.10M | Add |
| Q4 2024 | 220.13K | $9.88M | Reduce |
| Q1 2025 | 403.37K | $27.33M | Add |
| Q2 2025 | 1.29M | $88.84M | Add |
| Q3 2025 | 6.33M | $477.27M | Add |
| Q4 2025 | 18.56M | $1.47B | Add |
| Q1 2026 | 22.57M | $1.62B | Add |
| Q2 2026 | 33.80M | $3.50B | 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
- 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