John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  CVS Health Corp. (CVS)
← All CVS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 51,780,116 2.04 Reduce 17.17% 0.46 $69.51–83.93 · VW $78.91i $3,718,847,931 SEC
2025   Q4 62,509,988 2.68 Reduce 14.58% 0.43 $70.69–84.00 · VW $76.40i $4,960,792,648 SEC
2025   Q3 73,176,586 2.98 Reduce 0.15% <0.01 $61.19–85.15 · VW $74.83i $5,516,782,819 SEC
2025   Q2 73,288,766 2.84 Reduce 0.23% <0.01 $58.35–72.51 · VW $64.32i $5,055,459,079 SEC
2025   Q1 73,459,122 2.84 Add 4.78% 0.13 $53.36–71.45 · VW $63.84i $4,976,855,516 SEC
2024   Q4 70,105,899 1.83 Add 11.23% 0.18 $43.56–63.33 · VW $54.46i $3,147,053,806 SEC
2024   Q3 63,030,690 2.24 Add 2.18% 0.05 $54.81–67.80 · VW $59.69i $3,963,369,787 SEC
2024   Q2 61,683,343 2.19 Add 50.40% 0.73 $52.77–63.92 · VW $59.01i $3,643,018,238 SEC
2024   Q1 41,012,543 1.90 Add 34.85% 0.49 $66.75–80.75 · VW $71.74i $3,271,160,430 SEC
2023   Q4 30,413,390 1.52 Add 13.81% 0.18 $64.41–83.25 · VW $74.01i $2,401,441,274 SEC
2023   Q3 26,722,982 1.26 Add 66.76% 0.50 $64.62–77.38 · VW $70.34i $1,865,798,603 SEC
2023   Q2 16,024,422 0.74 Add 27.11% 0.16 $66.34–76.22 · VW $72.42i $1,107,768,293 SEC
2023   Q1 12,606,849 0.64 Add 0.05% <0.01 $71.94–90.62 · VW $78.62i $936,814,949 SEC
2022   Q4 12,600,887 0.81 Reduce 6.47% 0.06 $84.82–104.83 · VW $92.62i $1,174,276,660 SEC
2022   Q3 13,472,772 0.98 Reduce 1.73% 0.02 $86.28–107.26 · VW $96.08i $1,284,898,000 SEC
2022   Q2 13,709,717 0.88 Reduce 2.56% 0.02 $88.42–101.21 · VW $95.10i $1,270,342,000 SEC
2022   Q1 14,070,282 0.87 Reduce 3.72% 0.04 $95.89–111.25 · VW $101.09i $1,424,053,000 SEC
2021   Q4 14,613,672 0.94 Reduce 4.42% 0.04 $88.77–109.34 · VW $101.54i $1,507,546,000 SEC
2021   Q3 15,290,222 0.85 Reduce 2.75% 0.02 $79.33–89.53 · VW $86.05i $1,297,528,000 SEC
2021   Q2 15,723,074 0.86 Reduce 2.73% 0.02 $76.70–90.61 · VW $83.22i $1,311,933,000 SEC
2021   Q1 16,164,985 0.87 Add 1.28% 0.01 $68.02–77.44 · VW $73.95i $1,216,092,000 SEC
2020   Q4 15,960,473 0.86 Add 0.49% <0.01 $56.19–77.23 · VW $68.36i $1,090,100,000 SEC
2020   Q3 15,882,844 0.85 Reduce 0.74% <0.01 $55.36–67.30 · VW $59.58i $927,558,000 SEC
2020   Q2 16,001,738 0.96 Reduce 23.30% 0.31 $58.94–70.64 · VW $64.17i $1,039,633,000 SEC
2020   Q1 20,863,956 1.34 Add 1.80% 0.02 $52.04–75.25 · VW $62.95i $1,237,859,000 SEC
2019   Q4 20,495,571 1.17 Reduce 1.71% 0.02 $66.71–77.03 · VW $70.52i $1,522,616,000 SEC
2019   Q3 20,853,172 1.09 Add 0.79% <0.01 $53.00–67.33 · VW $62.24i $1,315,210,000 SEC
2019   Q2 20,690,304 0.92 Add 4.24% 0.04 $51.72–60.13 · VW $55.91i $1,127,415,000 SEC
2019   Q1 19,848,164 0.88 Add 23.67% 0.17 $51.77–70.32 · VW $58.82i $1,070,411,000 SEC
2018   Q4 16,048,889 0.97 Add 6.10% 0.06 $62.06–82.15 · VW $69.92i $1,051,523,000 SEC
2018   Q3 15,125,686 0.92 Buy 0.92 $63.23–80.56 · VW $72.06i $1,190,694,000 SEC
2016   Q2 0 0.00 Sell 100.00% <0.01 $91.75–106.67 · VW $97.05i SEC
2016   Q1 2,630 <0.01 Buy <0.01 $86.50–105.00 · VW $97.33i $273,000 SEC
2009   Q1 0 0.00 Sell 100.00% <0.01 $23.74–31.89 · VW $29.14i SEC
2008   Q4 7,000 <0.01 $28.71 $201,000 SEC
2008   Q3 7,000 <0.01 $33.71 $236,000 SEC
2008   Q2 7,000 <0.01 $39.57 $277,000 SEC
2008   Q1 7,000 <0.01 $40.57 $284,000 SEC
2007   Q4 7,000 <0.01 $39.71 $278,000 SEC
2007   Q3 7,000 <0.01 $39.57 $277,000 SEC
2007   Q2 7,000 <0.01 $36.43 $255,000 SEC
2007   Q1 7,000 <0.01 Reduce 12.50% $30.45–37.20 · VW $34.63i $239,000 SEC
2006   Q4 8,000 <0.01 $30.88 $247,000 SEC
2006   Q3 8,000 <0.01 Reduce 9.09% $28.48–36.14 · VW $32.00i $257,000 SEC
2006   Q2 8,800 <0.01 $30.68 $270,000 SEC
2006   Q1 8,800 <0.01 $29.89 $263,000 SEC
2005   Q4 8,800 <0.01 $26.36 $232,000 SEC
2005   Q3 8,800 <0.01 Reduce 18.52% <0.01 $24.12–31.46 · VW $26.66i $255,000 SEC
2005   Q2 10,800 <0.01 $29.07 $314,000 SEC
2005   Q1 10,800 <0.01 Reduce 27.03% <0.01 $23.14–26.89 · VW $25.27i $284,000 SEC
2004   Q4 14,800 <0.01 Reduce 43.94% <0.01 $21.40–23.83 · VW $22.80i $334,000 SEC
2004   Q3 26,400 <0.01 $21.06 $556,000 SEC
2004   Q2 26,400 <0.01 Add 8.20% <0.01 $19.32–22.07 · VW $20.77i $555,000 SEC
2004   Q1 24,400 <0.01 $17.67 $431,000 SEC
2003   Q4 24,400 <0.01 Reduce 24.69% <0.01 $16.45–19.19 · VW $17.83i $441,000 SEC
2003   Q3 32,400 <0.01 $15.53 $503,000 SEC
2003   Q2 32,400 <0.01 $14.01 $454,000 SEC
2003   Q1 32,400 <0.01 $11.92 $386,000 SEC
2002   Q4 32,400 <0.01 Reduce 3.57% <0.01 $10.92–14.28 · VW $12.17i $405,000 SEC
2002   Q3 33,600 <0.01 Reduce 7.69% <0.01 $11.52–15.70 · VW $13.69i $426,000 SEC
2002   Q2 36,400 <0.01 Reduce 6.19% <0.01 $11.77–17.83 · VW $14.63i $557,000 SEC
2002   Q1 38,800 <0.01 $17.17 $666,000 SEC
2001   Q4 38,800 <0.01 $14.80 $574,000 SEC
2001   Q3 38,800 <0.01 $16.60 $644,000 SEC
2001   Q2 38,800 <0.01 Reduce 4.90% <0.01 $17.98–29.88 · VW $21.95i $749,000 SEC
2001   Q1 40,800 <0.01 Reduce 2.86% <0.01 $26.27–31.88 · VW $29.21i $1,193,000 SEC
2000   Q4 42,000 <0.01 $29.98 $1,259,000 SEC
2000   Q3 42,000 <0.01 $23.17 $973,000 SEC
2000   Q2 42,000 <0.01 Reduce 4.55% <0.01 $17.91–22.91 · VW $20.19i $840,000 SEC
2000   Q1 44,000 <0.01 $18.78 $826,000 SEC
1999   Q4 44,000 <0.01 $19.93 $877,000 SEC
1999   Q3 44,000 <0.01 Reduce 1.35% <0.01 $18.31–25.34 · VW $21.79i $897,000 SEC
1999   Q2 44,600 <0.01 $25.36 $1,131,000 SEC
1999   Q1 44,600 <0.01 $23.75 $1,059,000 SEC
Price snapshot:
Current price$105.90
Avg. buy price$66.46
+/- since buy59.35%
52-week low$57.05
52-week high$106.39