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CVSCVS
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CVS HEALTH CORP

GEODE CAPITAL MANAGEMENT, LLC holds 29.9M shares of CVS (CVS HEALTH CORP), worth $3.1B as of 2026-Q2. The position was increased (+1.5% shares). CVS represents 0.2% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$3.1B

Current Shares

29.9M

Total Value Change

+$1.4B

Total Shares Change

+3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
29.9M
+1.5%
$3.1B0.2%$102.81
39
2026-Q1
Increased
29.5M
+1.4%
$2.1B0.1%$70.76
39
2025-Q4
Increased
29M
+0.2%
$2.3B0.1%$77.55
38
2025-Q3
Increased
29M
+1.2%
$2.2B0.1%$73.07
39
2025-Q2
Increased
28.6M
+2.4%
$2B0.1%$66.14
39
2025-Q1
Increased
28M
+3.4%
$1.9B0.1%$64.29
39
2024-Q4
Increased
27.1M
+2.6%
$1.2B0.1%$42.07
33
2024-Q3
Increased
26.4M
+1.8%
$1.7B0.1%$58.27
39

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

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