Back to 13F data
Q1 2026
CVS HEALTH CORP
Original CUSIPs: 126650100. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$44.4M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
618,428
Aggregated at company level with original CUSIP details preserved.
Combined value
$44.4M
Market values are added across managers reporting the same quarter.
Themes
Healthcare
Local mappings are used only for search and classification.
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $44,415,499 | 618,428 | 0.20% | Reduced -40.38% | -418,924 | -$37,908,756 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | CVS HEALTH CORP | 126650100 | COM | $44,415,499 | 618,428 | 0.20% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $57,707,840 | 836,588 | Bridgewater Associates New position |
| Q3 2025 | 1 | $89,951,126 | 1,193,144 | Bridgewater Associates Increased |
| Q4 2025 | 1 | $82,324,255 | 1,037,352 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $44,415,499 | 618,428 | Bridgewater Associates Reduced |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.