DODGE & COX CVS — CVS CORP COMMON

Ownership history in DODGE & COX  ·  71 quarters on record

AI Ownership Summary

DODGE & COX reported CVS CORP COMMON (CVS) in 71 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.98% in 2025 Q3. The latest visible filing shows CVS at 2.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DODGE & COX's position in CVS CORP COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVS was reported at 2.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.98% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVS stock page DODGE & COX fund profile DODGE & COX full holdings
How DODGE & COX held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.6% -8.8% ✅ 62,509,988 -10,666,598 -14.6% 2.68% $4.96B 2026-02-14 (Est.) $77.80
2025 Q3 REDUCED — — — 73,176,586 -112,180 -0.2% 2.98% $5.52B 2025-11-13 $77.91
2025 Q2 REDUCED — — — 73,288,766 -170,356 -0.2% 2.84% $5.06B 2025-08-13 $64.27
2025 Q1 ADDED — — — 73,459,122 +3,353,223 +4.8% 2.84% $4.98B 2025-05-14 $57.92
2024 Q4 ADDED — — — 70,105,899 +7,075,209 +11.2% 1.83% $3.15B 2025-02-13 $63.37
2024 Q3 ADDED — — — 63,030,690 +1,347,347 +2.2% 2.24% $3.96B 2024-11-13 $51.17
2024 Q2 ADDED — — — 61,683,343 +20,670,800 +50.4% 2.19% $3.64B 2024-08-13 $52.05
2024 Q1 ADDED — — — 41,012,543 +10,599,153 +34.9% 1.90% $3.27B 2024-05-14 $51.64
2023 Q4 ADDED — — — 30,413,390 +3,690,408 +13.8% 1.53% $2.40B 2024-02-15 $69.95
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVS

As of 2026 Q1 — sorted by position size

Employees Provident Fund Board 4.31% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.21% Polaris Capital Management, LLC 3Y 7Y 3.04% Value Partners Investments Inc. 3Y 2.96% Hamlin Capital Management, LLC 3Y 7Y 2.85% Stolper Co 3Y 2.28% F&V Capital Management, LLC 3Y 7Y 2.18% Orca Investment Management, LLC 3Y 7Y 2.14% Canoe Financial LP 3Y 2.12% Urban Wealth Management, LLC 2.12%

FAQ About DODGE & COX and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DODGE & COX reported owning CVS?

DODGE & COX reported CVS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CVS position in DODGE & COX's portfolio?

The largest reported portfolio weight for CVS was 2.98% in 2025 Q3.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2025 Q4, when DODGE & COX reported 62,509,988 shares, equal to 2.68% of portfolio, with an estimated market value of $4.96B.

What does the chart on this CVS ownership page compare?

The chart compares DODGE & COX's quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DODGE & COX time their CVS position?

Based on 13F filing dates vs. subsequent CVS price moves, DODGE & COX correctly timed 24 out of 46 reported position changes (52%). The annualised alpha on CVS relative to SPY over the holding period was -1.4%.

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