- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 26 listed it in both
- Shares listed
- 179,817,118
- combined, among listed positions
- Reported value
- $14.2bn
- combined, at the quarter end
Among the 93 comparable managers: 15 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CVS in Q4 2023
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 37,818,784 shares now+10,331,546
- Dodge & Coxexisting position · 30,413,390 shares now+3,690,408
- Marshall Wace LLPexisting position · 4,846,421 shares now+2,206,666
- Glenview Capital Management LLCnew position · 746,144 shares now+746,144
- Renaissance Technologies LLCnew position · 628,353 shares now+628,353
Reductions
- Two Sigma Investments LPexisting position · 1,400,654 shares now-1,927,850
- Two Sigma Advisers LPexisting position · 3,205,000 shares now-1,734,500
- Voloridge Investment Management LLCexisting position · 387,651 shares now-1,230,540
- Man Group PLCexisting position · 725,840 shares now-595,962
- Capital Research Global Investorsexisting position · 12,959,525 shares now-473,124
New positions and exits
New (4)
Exited (2)
- Element Capital Management LLCwas $7.4m
- Maverick Capital Ltdwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 19 | $12.0bn | n.a. | n.a. |
| Q3 2013 | 22 | $11.8bn | n.a. | n.a. |
| Q4 2013 | 19 | $14.0bn | n.a. | n.a. |
| Q1 2014 | 17 | $15.3bn | n.a. | n.a. |
| Q2 2014 | 24 | $14.7bn | n.a. | n.a. |
| Q3 2014 | 21 | $15.4bn | n.a. | n.a. |
| Q4 2014 | 24 | $18.3bn | n.a. | n.a. |
| Q1 2015 | 25 | $19.7bn | n.a. | n.a. |
| Q2 2015 | 24 | $20.2bn | n.a. | n.a. |
| Q3 2015 | 30 | $19.0bn | n.a. | n.a. |
| Q4 2015 | 25 | $17.8bn | n.a. | n.a. |
| Q1 2016 | 24 | $17.1bn | n.a. | n.a. |
| Q2 2016 | 34 | $14.3bn | n.a. | n.a. |
| Q3 2016 | 30 | $12.8bn | n.a. | n.a. |
| Q4 2016 | 32 | $9.3bn | n.a. | n.a. |
| Q1 2017 | 29 | $8.7bn | n.a. | n.a. |
| Q2 2017 | 20 | $9.0bn | n.a. | n.a. |
| Q3 2017 | 23 | $9.4bn | n.a. | n.a. |
| Q4 2017 | 32 | $10.5bn | n.a. | n.a. |
| Q1 2018 | 31 | $8.7bn | n.a. | n.a. |
| Q2 2018 | 21 | $8.1bn | n.a. | n.a. |
| Q3 2018 | 25 | $10.7bn | n.a. | n.a. |
| Q4 2018 | 33 | $11.4bn | n.a. | n.a. |
| Q1 2019 | 27 | $8.5bn | n.a. | n.a. |
| Q2 2019 | 25 | $8.0bn | n.a. | n.a. |
| Q3 2019 | 25 | $9.6bn | n.a. | n.a. |
| Q4 2019 | 27 | $11.4bn | n.a. | n.a. |
| Q1 2020 | 29 | $8.1bn | n.a. | n.a. |
| Q2 2020 | 26 | $9.3bn | n.a. | n.a. |
| Q3 2020 | 29 | $8.9bn | n.a. | n.a. |
| Q4 2020 | 22 | $9.8bn | n.a. | n.a. |
| Q1 2021 | 28 | $10.3bn | n.a. | n.a. |
| Q2 2021 | 24 | $11.8bn | n.a. | n.a. |
| Q3 2021 | 28 | $11.9bn | n.a. | n.a. |
| Q4 2021 | 28 | $14.7bn | n.a. | n.a. |
| Q1 2022 | 25 | $14.4bn | n.a. | n.a. |
| Q2 2022 | 30 | $13.5bn | n.a. | n.a. |
| Q3 2022 | 28 | $13.9bn | n.a. | n.a. |
| Q4 2022 | 30 | $12.6bn | n.a. | n.a. |
| Q1 2023 | 36 | $9.6bn | n.a. | n.a. |
| Q2 2023 | 33 | $9.8bn | n.a. | n.a. |
| Q3 2023 | 33 | $11.7bn | n.a. | n.a. |
| Q4 2023 | 32 | $14.2bn | 15 | 18 |
| Q1 2024 | 21 | $14.3bn | 9 | 14 |
| Q2 2024 | 24 | $14.2bn | 16 | 8 |
| Q3 2024 | 31 | $14.2bn | 23 | 10 |
| Q4 2024 | 32 | $11.0bn | 17 | 16 |
| Q1 2025 | 29 | $19.1bn | 20 | 10 |
| Q2 2025 | 31 | $19.6bn | 19 | 12 |
| Q3 2025 | 28 | $21.9bn | 16 | 11 |
| Q4 2025 | 29 | $22.8bn | 18 | 23 |
| Q1 2026 | 32 | $21.1bn | 24 | 20 |
| Q2 2026 | 31 | $30.8bn | 18 | 24 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CVS and PM →CVS and KO →CVS and COST →Choose a stock to compare with CVS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CVS, latest filings →Back to the 13F Explorer →