CVSCVS HEALTH CORPORATION

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13944
Ticker: CVS
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1952-10-01
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CVS

Detail

Enriched 2026-08-14 20:47

Market cap: $121,144,073,351.68
Shares outstanding (class): 1,278,970,369
Shares outstanding (weighted): 1,278,970,369
SIC: 5912 RETAIL-DRUG STORES AND PROPRIETARY STORES
Employees: 300,000
Location: WOONSOCKET, RI
Homepage: https://www.cvshealth.com
Description: CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates around 9,000 stores primarily in the US. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It operates a top-tier health insurer (acquired through Aetna) through which it serves about 26 million medical members. The acquisition of Oak Street Health added primary care services to the mix, which could have significant synergies with all existing business lines.

Market cap and share counts drift.

Funds holding this security

511 funds · 543 positions · $22.81B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$2.90B	0.15%	40,409,919 NS	FIGI
Dodge & Cox Stock Fund Dodge & Cox Funds	—	$2.43B	2.12%	33,887,094 NS	FIGI
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS	VOO	$2.32B	0.16%	32,330,444 NS	FIGI
American Balanced Fund American Balanced Fund	—	$1.33B	0.50%	18,524,992 NS	FIGI
iShares Core S&P 500 ETF iShares Trust	IVV	$1.17B	0.16%	16,352,999 NS	FIGI
N/A —	—	$1.06B	0.16%	14,815,931 NS	FIGI
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS	VTV	$845.06M	0.37%	11,766,318 NS	FIGI
State Street(R) Health Care Select Sector SPDR(… SELECT SECTOR SPDR TRUST	XLV	$664.91M	1.72%	9,258,008 NS	FIGI
American Funds Fundamental Investors American Funds Fundamental Investors	—	$610.54M	0.40%	8,500,940 NS	FIGI
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST	—	$585.10M	1.90%	8,146,709 NS	FIGI
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS	—	$515.16M	0.16%	7,172,963 NS	FIGI
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$418.30M	0.67%	5,824,240 NS	FIGI
JPMorgan Equity Income Fund JPMorgan Trust II	—	$390.50M	0.95%	5,437,189 NS	FIGI
Six Circles Managed Equity Portfolio U.S. Uncon… SIX CIRCLES TRUST	—	$377.13M	1.36%	5,251,014 NS	FIGI
Dodge & Cox Balanced Fund Dodge & Cox Funds	—	$252.02M	1.72%	3,509,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCVS
FIGI_COMPOSITEBBG000BGRY34
FIGI_SHARE_CLASSBBG001S5QBD8
CIK0000064803
ISINUS1266501006
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Staples Retail
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: CVS is a retail pharmacy and healthcare company, primarily operating drug stores, which falls under consumer staples retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.