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Showing 8 of 31 quarters

Position history for DODGE & COXDODGE & COX's holdings in CVS Health Corp

DODGE & COX holds 50M shares of CVS (CVS Health Corp), worth $5.2B as of 2026-Q2. The position was decreased (-3.4% shares). CVS represents 2.7% of DODGE & COX's portfolio.

Current Value

$5.2B

Current Shares

50M

Total Value Change

+$1.2B

Total Shares Change

-13M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
50M
-3.4%
$5.2B2.7%$102.81
0
2026-Q1
Decreased
51.8M
-17.2%
$3.7B2.0%$70.76
0
2025-Q4
Decreased
62.5M
-14.6%
$5B2.7%$77.55
0
2025-Q3
Decreased
73.2M
-0.1%
$5.5B3.0%$73.07
0
2025-Q2
Decreased
73.3M
-0.2%
$5.1B2.8%$66.14
0
2025-Q1
Increased
73.5M
+4.8%
$5B2.8%$64.29
57
2024-Q4
Increased
70.1M
+11.2%
$3.1B1.8%$42.07
56
2024-Q3
Increased
63M
+2.2%
$4B2.2%$58.27
56

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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