Cvs Health (CVS) Held by Superinvestors
CVS HEALTH CORP (CVS) is currently held by 11 superinvestors tracked by InsiderSet, with a combined reported market value of approximately $7.19B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Dodge & Cox Stock Fund is currently the largest disclosed institutional shareholder of CVS tracked by InsiderSet, reporting ownership valued at approximately $5.17B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $4.31B, representing an estimated loss of -16.71% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed CVS value among the investors covered in this analysis. Major shareholders include Dodge & Cox Stock Fund, Hancock Classic Value, Viking Global Investors, and several other long-term asset managers with concentrated positions in CVS HEALTH CORP (CVS).
This page ranks the largest institutional CVS shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | V. D. Dodge, E. M. Cox | 2.71% | 50,012,765 | $5,173,820,539 | $4,309,099,832 | -$864,720,707 | -16.71% |
| Hancock Classic Value | Richard Pzena | 3.57% | 11,769,536 | $1,217,558,500 | $1,014,063,222 | -$203,495,278 | -16.71% |
| Viking Global Investors | Ole Andreas Halvorsen | 1.08% | 3,663,361 | $378,974,695 | $315,635,184 | -$63,339,511 | -16.71% |
| Fairfax Financial Holdings | Prem Watsa | 10.63% | 2,712,000 | $280,502,160 | $233,665,920 | -$46,836,240 | -16.70% |
| Ariel Appreciation Fund | John W. Rogers Jr. | 0.75% | 730,110 | $75,529,880 | $62,906,278 | -$12,623,602 | -16.71% |
| Renaissance Technologies LLC | Jim Simons | 0.06% | 441,016 | $45,623,105 | $37,997,939 | -$7,625,166 | -16.71% |
| Sequoia Financial Advisors | 0.03% | 55,759 | $5,768,228 | $4,804,195 | -$964,033 | -16.71% | |
| Hillman Value Fund | Mark A. Hillman | 4.15% | 55,475 | $5,738,889 | $4,779,726 | -$959,163 | -16.71% |
| Cullen Value Fund | Jim Cullen | 0.09% | 7,112 | $735,692 | $612,770 | -$122,922 | -16.71% |
| Matrix Advisors Value Fund | David Katz | 0.05% | 6,175 | $638,804 | $532,038 | -$106,766 | -16.71% |
| Matrix Private Capital Group | Richard S. Fuld | 0.14% | 3,113 | $321,998 | $268,216 | -$53,782 | -16.70% |
Frequently asked questions about CVS
Who are the largest superinvestors holding CVS?
The largest superinvestors holding CVS in the latest SEC Form 13F filings include Dodge & Cox Stock Fund, Hancock Classic Value, Viking Global Investors, Fairfax Financial Holdings, and Ariel Appreciation Fund. InsiderSet ranks these superinvestors by their latest reported CVS position.
What does the CVS superinvestors page include?
This page tracks CVS positions reported by a curated group of notable institutional investors and fund managers through SEC Form 13F. CVS HEALTH CORP (CVS) on this page reflects disclosed 13F holdings among those superinvestors, not every institutional shareholder of the stock.
How many superinvestors hold CVS?
InsiderSet currently tracks 11 superinvestors reporting CVS holdings in the latest available 13F data. This is the curated set on this page, not the total number of institutions that own CVS.
How much CVS stock do superinvestors hold?
Superinvestors tracked by InsiderSet disclosed approximately $7.19B in CVS holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value, and it covers the curated superinvestors on this page rather than every institutional filer.
When were CVS superinvestor holdings last updated?
The latest CVS superinvestor holdings on InsiderSet are based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time holdings.
Are superinvestor CVS holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by these superinvestors as of the end of the reporting quarter. A superinvestor may have changed its CVS position after the reporting date.
Are superinvestors buying or selling CVS?
Buying and selling can be analyzed by comparing CVS positions across consecutive 13F reporting periods. InsiderSet's CVS Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View CVS ownership changes.
How have superinvestor CVS holdings changed over time?
InsiderSet tracks CVS holdings among these superinvestors across multiple 13F reporting periods, so holder counts, reported value, and reported shares can be compared over time.