FMR LLC

SEC CIK: 0000315066
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

CVS holding history

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

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 28,920,617
Value: $2.99B
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by FMR LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,920,617	$2.99B	0.1%	−2,276,273−7.3%	Reduced	Holders
Q1 2026	31,196,890	$2.24B	0.1%	−9,821,091−23.9%	Reduced	Holders
Q4 2025	41,017,981	$3.26B	0.2%	−2,317,280−5.3%	Reduced	Holders
Q3 2025	43,335,261	$3.27B	0.2%	−2,274,969−5.0%	Reduced	Holders
Q2 2025	45,610,230	$3.15B	0.2%	+14,716,719+47.6%	Added	Holders
Q1 2025	30,893,511	$2.09B	0.1%	+2,760,461+9.8%	Added	Holders
Q4 2024	28,133,050	$1.26B	0.1%	−193,991−0.7%	Reduced	Holders
Q3 2024	28,327,041	$1.78B	0.1%	−1,044,903−3.6%	Reduced	Holders
Q2 2024	29,371,944	$1.73B	0.1%	−5,051,337−14.7%	Reduced	Holders
Q1 2024	34,423,281	$2.75B	0.2%	−3,395,503−9.0%	Reduced	Holders
Q4 2023	37,818,784	$2.99B	0.2%	+10,331,546+37.6%	Added	Holders
Q3 2023	27,487,238	$1.92B	0.2%	+6,194,441+29.1%	Added	Holders
Q2 2023	21,292,797	$1.47B	0.1%	+7,625,848+55.8%	Added	Holders
Q1 2023	13,666,949	$1.02B	0.1%	+3,237,567+31.0%	Added	Holders
Q4 2022	10,429,382	$971.9M	0.1%	−116,918−1.1%	Reduced	Holders
Q3 2022	10,546,300	$1.01B	0.1%	−97,105−0.9%	Reduced	Holders
Q2 2022	10,643,405	$986.2M	0.1%	−1,273,593−10.7%	Reduced	Holders
Q1 2022	11,916,998	$1.21B	0.1%	−3,612,665−23.3%	Reduced	Holders
Q4 2021	15,529,663	$1.60B	0.1%	−1,298,033−7.7%	Reduced	Holders
Q3 2021	16,827,696	$1.43B	0.1%	−4,947,914−22.7%	Reduced	Holders
Q2 2021	21,775,610	$1.82B	0.1%	−2,286,858−9.5%	Reduced	Holders
Q1 2021	24,062,468	$1.81B	0.2%	–	–	Holders

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