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CVSCVS
31 quarters

Position history for Bridgewater Associates, LPBridgewater Associates, LP's holdings in CVS HEALTH CORP

Yes. Bridgewater Associates holds 440,972 shares of CVS (CVS Health), worth $45.6M, as of its Q2 2026 13F filing. It reduced the position by 177,456 shares (-28.7%) from Q1 2026. Bridgewater Associates has held CVS since Q1 2020, across 26 quarterly 13F filings. CVS is 0.2% of Bridgewater Associates' reported 13F portfolio.

Current Value

$45.6M

Current Shares

440,972

Total Value Change

+$6.5M

Total Shares Change

-156,438

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
440,972
-28.7%
$45.6M0.2%$102.81
0
2026-Q1
Decreased
618,428
-40.4%
$44.4M0.2%$70.76
0
2025-Q4
Decreased
1M
-13.1%
$82.3M0.3%$77.55
0
2025-Q3
Increased
1.2M
+42.6%
$90M0.4%$73.07
48
2025-Q2
Increased
836,588
+170.0%
$57.7M0.2%$66.14
57
2025-Q1
Increased
309,849
+91.8%
$21M0.1%$64.29
45
2024-Q4
Decreased
161,504
-78.6%
$7.2M0.0%$42.07
0
2024-Q3
Decreased
754,152
-39.4%
$47.4M0.3%$58.27
0
2024-Q2
Decreased
1.2M
-49.3%
$73.4M0.4%$54.12
0
2024-Q1
Decreased
2.5M
-19.6%
$195.8M1.0%$72.39
0
2023-Q4
Increased
3.1M
+5.7%
$241.2M1.4%$71.02
51
2023-Q3
Increased
2.9M
+7.6%
$201.8M1.2%$62.27
52
2023-Q2
Increased
2.7M
+8.6%
$185.7M1.1%$61.15
52
2023-Q1
Decreased
2.5M
-9.7%
$183.8M1.1%$65.20
0
2022-Q4
Decreased
2.7M
-11.0%
$255.3M1.4%$81.20
0
2022-Q3
Decreased
3.1M
-2.1%
$293.7M1.5%$82.60
0
2022-Q2
Increased
3.1M
+159.8%
$291.5M1.2%$79.79
79
2022-Q1
Increased
1.2M
+54.8%
$122.6M0.5%$86.70
51
2021-Q4
Decreased
782,306
-26.1%
$80.7M0.5%$87.90
0
2021-Q3
Decreased
1.1M
-11.4%
$89.8M0.5%$71.89
0
2021-Q2
Increased
1.2M
+51.3%
$99.7M0.6%$70.26
59
2021-Q1
Decreased
789,607
-3.4%
$59.4M0.5%$62.94
0
2020-Q4
Increased
817,779
+145.0%
$55.9M0.5%$56.76
57
2020-Q3
Increased
333,804
+2325.0%
$19.5M0.2%$48.12
55
2020-Q2
Decreased
13,765
-56.3%
$894,0000.0%$53.12
0
2020-Q1
New
31,529
-
$1.9M0.0%$48.11
36
2019-Q4
Exited
0
-100.0%
$00.0%$59.84
0
2019-Q3
Decreased
210,030
-53.0%
$13.2M0.1%$50.42
0
2019-Q2
Decreased
446,981
-29.7%
$24.4M0.2%$43.17
0
2019-Q1
Increased
636,180
+6.5%
$34.3M0.2%$42.32
37
2018-Q4
First report
597,410
-
$39.1M0.4%$51.03
0

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

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