Back to CVS
DODGE & COX CVS Position History
CVS Health Corporation • Healthcare
Quarters held
15
Latest value
$5.2B
Q2 2026
Peak value
$5.5B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $936.8M |
| Q2 2023 | $1.1B |
| Q3 2023 | $1.9B |
| Q4 2023 | $2.4B |
| Q4 2023 | $2.4B |
| Q1 2024 | $3.3B |
| Q2 2024 | $3.6B |
| Q3 2024 | $4B |
| Q4 2024 | $3.1B |
| Q1 2025 | $5B |
| Q2 2025 | $5.1B |
| Q3 2025 | $5.5B |
| Q4 2025 | $5B |
| Q1 2026 | $3.7B |
| Q2 2026 | $5.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.2B | 50.01M | — | — |
| Q1 2026 | $3.7B | 51.78M | — | — |
| Q4 2025 | $5B | 62.51M | — | — |
| Q3 2025 | $5.5B | 73.18M | — | — |
| Q2 2025 | $5.1B | 73.29M | — | — |
| Q1 2025 | $5B | 73.46M | — | — |
| Q4 2024 | $3.1B | 70.11M | — | — |
| Q3 2024 | $4B | 63.03M | — | — |
| Q2 2024 | $3.6B | 61.68M | — | — |
| Q1 2024 | $3.3B | 41.01M | — | — |
| Q4 2023 | $2.4B | 30.41M | — | — |
| Q4 2023 | $2.4B | 30.41M | — | — |
| Q3 2023 | $1.9B | 26.72M | — | — |
| Q2 2023 | $1.1B | 16.02M | — | — |
| Q1 2023 | $936.8M | 12.61M | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$4.8B
$4.4B
Other DODGE & COX positions
JCI
$8.1BJohnson Controls International PLC
SCHW-PJ
$7.9BThe Charles Schwab Corp.
SCHW-PJ
$7.7BThe Charles Schwab Corp.
SCHW-PJ
$7.6BThe Charles Schwab Corp.
JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
SCHW-PJ
$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC