GQG Partners
CVS icon

GQG Partners’s CVS Health CVS Stock Holding History

GQG Partners’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$823M Buy
7,955,411
+7,923,888
+25,137% +$707M 1.53% 21
2026
Q1 		$2.26M Buy
31,523
+5
+0% +$385 ﹤0.01% 66
2025
Q4 		$2.5M Buy
+31,518
New +$2.48M ﹤0.01% 66

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's CVS Position: Q2 2026 in Review

GQG Partners increased its CVS Health (CVS) stake by 25,137% in Q2 2026, buying an estimated $707M and bringing the position to 7,955,411 shares worth $823M. The position accounts for 1.53% of the portfolio, ranked #21.

GQG Partners first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 1,737 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • GQG Partners held 7,955,411 shares of CVS Health worth $823M as of Q2 2026.
  • GQG Partners bought 7,923,888 CVS Health shares in Q2 2026, an estimated $707M.
  • CVS Health made up 1.53% of GQG Partners's portfolio in Q2 2026, its #21 holding.
  • GQG Partners first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 1,737 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.