Viking Global Investors
CVS icon

Viking Global Investors’s CVS Health CVS Stock Holding History

Viking Global Investors’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 		$379M Buy
+3,663,361
New +$327M 1.08% 35
2018
Q2 		– Sell
-950,311
Closed -$59.1M – 63
2018
Q1 		$59.1M Buy
+950,311
New +$68.2M 0.36% 43

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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

Viking Global Investors's CVS Position: Q2 2026 in Review

Viking Global Investors opened a new position in CVS Health (CVS) in Q2 2026: 3,663,361 shares worth $379M. The stake represents 1.08% of the portfolio and ranks #35 among its holdings. This is a return to the name: Viking Global Investors previously reported a position in CVS as recently as Q1 2018.

Viking Global Investors first reported a position in CVS in Q1 2018 and has held it in 2 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Viking Global Investors held 3,663,361 shares of CVS Health worth $379M as of Q2 2026.
  • CVS Health was a new Viking Global Investors position in Q2 2026.
  • CVS Health made up 1.08% of Viking Global Investors's portfolio in Q2 2026, its #35 holding.
  • Viking Global Investors first reported a position in CVS Health in Q1 2018 and has held it in 2 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.