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CVSCVS
15 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in CVS HEALTH CORPORATION

WELLINGTON MANAGEMENT GROUP LLP holds 33.8M shares of CVS (CVS HEALTH CORPORATION), worth $3.5B as of 2026-Q2. The position was increased (+49.8% shares). CVS represents 0.6% of WELLINGTON MANAGEMENT GROUP LLP's portfolio.

Current Value

$3.5B

Current Shares

33.8M

Total Value Change

+$3.2B

Total Shares Change

+30.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
33.8M
+49.8%
$3.5B0.6%$102.81
62
2026-Q1
Increased
22.6M
+21.6%
$1.6B0.3%$70.76
46
2025-Q4
Increased
18.6M
+193.2%
$1.5B0.3%$77.55
62
2025-Q3
Increased
6.3M
+391.6%
$477.3M0.1%$73.07
50
2025-Q2
Increased
1.3M
+219.3%
$88.8M0.0%$66.14
48
2025-Q1
Increased
403,365
+83.2%
$27.3M0.0%$64.29
44
2024-Q4
Decreased
220,133
-1.8%
$9.9M0.0%$42.07
0
2024-Q3
Increased
224,248
+6.2%
$14.1M0.0%$58.27
30
2024-Q2
Increased
211,128
+0.3%
$12.5M0.0%$54.12
28
2024-Q1
Decreased
210,417
-3.9%
$16.8M0.0%$72.39
0
2023-Q4
Increased
219,030
+33.2%
$17.3M0.0%$71.02
36
2023-Q3
Decreased
164,414
-94.0%
$11.5M0.0%$62.27
0
2023-Q2
Decreased
2.7M
-5.7%
$189.2M0.0%$61.15
0
2023-Q1
Decreased
2.9M
-11.7%
$215.7M0.0%$65.20
0
2022-Q4
New
3.3M
-
$306.3M0.1%$81.20
43

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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