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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

CVS holding history

CVS Health Corp in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
50,012,765
Value
$5.17B
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of CVS by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,012,765$5.17B2.7%−1,767,351−3.4%ReducedHolders
Q1 202651,780,116$3.72B2.0%−10,729,872−17.2%ReducedHolders
Q4 202562,509,988$4.96B2.7%−10,666,598−14.6%ReducedHolders
Q3 202573,176,586$5.52B3.0%−112,180−0.2%ReducedHolders
Q2 202573,288,766$5.06B2.8%−170,356−0.2%ReducedHolders
Q1 202573,459,122$4.98B2.8%+3,353,223+4.8%AddedHolders
Q4 202470,105,899$3.15B1.8%+7,075,209+11.2%AddedHolders
Q3 202463,030,690$3.96B2.2%+1,347,347+2.2%AddedHolders
Q2 202461,683,343$3.64B2.2%+20,670,800+50.4%AddedHolders
Q1 202441,012,543$3.27B1.9%+10,599,153+34.9%AddedHolders
Q4 202330,413,390$2.40B1.5%+3,690,408+13.8%AddedHolders
Q3 202326,722,982$1.87B1.3%+10,698,560+66.8%AddedHolders
Q2 202316,024,422$1.11B0.7%+3,417,573+27.1%AddedHolders
Q1 202312,606,849$936.8M0.6%+5,9620.0%AddedHolders
Q4 202212,600,887$1.17B0.8%−871,885−6.5%ReducedHolders
Q3 202213,472,772$1.28B1.0%−236,945−1.7%ReducedHolders
Q2 202213,709,717$1.27B0.9%−360,565−2.6%ReducedHolders
Q1 202214,070,282$1.42B0.9%−543,390−3.7%ReducedHolders
Q4 202114,613,672$1.51B0.9%−676,550−4.4%ReducedHolders
Q3 202115,290,222$1.30B0.8%−432,852−2.8%ReducedHolders
Q2 202115,723,074$1.31B0.9%−441,911−2.7%ReducedHolders
Q1 202116,164,985$1.22B0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.