The Tip Desk

CVS HEALTH CORP holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · COM · CUSIP 126650100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202573,459,122$4,976,855,5162.84%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 202573,288,766$5,055,459,0792.84%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202573,176,586$5,516,782,8192.98%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202562,509,988$4,960,792,6482.68%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202651,780,116$3,718,847,9312.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 202650,012,765$5,173,820,5392.71%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

CVS HEALTH Corp · SC 13G/A · Event June 30, 2026 · Filed Aug. 13, 2026
SEC original disclosureAccepted Aug. 13, 2026 at 20:34 UTCLinked to a portfolio holding: No source restrictions recordedCVS HEALTH CORP historyAmendment
Separate reporting persons; overlapping shares are never summed. Percent of class is not portfolio weight.
Reporting personReported shares% of security classGroup box
Dodge & Cox50,012,7653.9%Unavailable
About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.