This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CVS/capital-change-brief"
Use Arkolith's capital_change_brief for CVS. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $9.0B | 125.9M | ▲+4.1% Added · +4.9M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $5.9B | 82.7M | ▲New +82.7M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $4.3B | 59.3M | ▼−1.4% Reduced · −862K sh | Q1 2026 | |
| 4 | DODGE & COX | $3.7B | 51.8M | ▼−17% Reduced · −10.7M sh | Q1 2026 | |
| 5 | FMR LLC | $2.2B | 31.2M | ▼−24% Reduced · −9.8M sh | Q1 2026 | |
| 6 | JPMORGAN CHASE & CO | $2.1B | 29.5M | ▼−5.4% Reduced · −1.7M sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $2.1B | 29.5M | ▲+1.4% Added · +419K sh | Q1 2026 | |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 26.0M | ▲New +26.0M sh | Q1 2026 | |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $1.7B | 23.8M | ▲+45% Added · +7.3M sh | Q1 2026 | |
| 10 | NORGES BANK | $1.7B | 21.0M | ▲+6.6% Added · +1.3M sh | Q4 2025 | |
| 11 | MORGAN STANLEY | $1.3B | 17.8M | ▼−13% Reduced · −2.5M sh | Q1 2026 | |
| 12 | PZENA INVESTMENT MANAGEMENT LLC | $989.2M | 13.8M | ▼−12% Reduced · −1.8M sh | Q1 2026 | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $983.2M | 13.7M | ▼−1.3% Reduced · −182K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $907.8M | 12.6M | ▲+54% Added · +4.4M sh | Q1 2026 | |
| 15 | NORTHERN TRUST CORP | $836.1M | 11.6M | ▼−1.6% Reduced · −190K sh | Q1 2026 | |
| 16 | Legal & General Group Plc | $683.4M | 9.5M | ▲+2.2% Added · +207K sh | Q1 2026 | |
| 17 | BANK OF AMERICA CORP /DE/ | $671.7M | 9.4M | ▼−0.7% Reduced · −68K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $648.5M | 9.0M | ▼−0.9% Reduced · −80K sh | Q1 2026 | |
| 19 | ROYAL BANK OF CANADA | $645.3M | 9.0M | ▼−3.0% Reduced · −277K sh | Q1 2026 | |
| 20 | AMERIPRISE FINANCIAL INC | $643.1M | 9.0M | ▲+11% Added · +903K sh | Q1 2026 | |
| 21 | Clearbridge Investments, LLC | $630.2M | 8.8M | ▼−0.2% Reduced · −17K sh | Q1 2026 | |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $596.0M | 8.3M | ▼−0.2% Reduced · −14K sh | Q1 2026 | |
| 23 | WELLS FARGO & COMPANY/MN | $582.5M | 8.1M | ▲+18% Added · +1.2M sh | Q1 2026 | |
| 24 | Amundi | $529.4M | 7.4M | ▲+26% Added · +1.5M sh | Q1 2026 | |
| 25 | DIMENSIONAL FUND ADVISORS LP | $516.8M | 7.2M | ▲+3.0% Added · +207K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 26, 2026 | Clark James David | SVP, Cont & Chief Acct Officer | Tax withholding (F) | 454 | $41K |
| May 31, 2026 | Compton-Phillips Amy | EVP, Chief Medical Officer | Tax withholding (F) | 8K | $693K |
| May 31, 2026 | Newman Brian | EVP, Chief Financial Officer | Tax withholding (F) | 2K | $225K |
| May 21, 2026 | ROBBINS LARRY | Director | Sell (S) | 370K | $34.6M |
| May 21, 2026 | ROBBINS LARRY | Director | Sell (S) | 378K | $35.3M |
| May 21, 2026 | AGUIRRE FERNANDO | Director | Disposed to issuer (D) | 2K | $146K |
| May 20, 2026 | ROBBINS LARRY | Director | Sell (S) | 798K | $74.6M |
| May 20, 2026 | ROBBINS LARRY | Director | Sell (S) | 153K | $14.5M |
| May 20, 2026 | ROBBINS LARRY | Director | Sell (S) | 67K | $6.4M |
| May 20, 2026 | ROBBINS LARRY | Director | Sell (S) | 800 | $77K |
| May 20, 2026 | AGUIRRE FERNANDO | Director | Disposed to issuer (D) | 30K | $2.9M |
| May 19, 2026 | ROBBINS LARRY | Director | Sell (S) | 2.0M | $187.3M |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 498 funds | $314.3B |
| NVIDIA CORPNVDA | 486 funds | $430.9B |
| META PLATFORMS INC-CLASS AMETA | 485 funds | $134.9B |
| ALPHABET INC-CL AGOOGL | 484 funds | $212.0B |
| AMAZON.COM INCAMZN | 483 funds | $239.0B |
| APPLE INCAAPL | 482 funds | $334.5B |
| ELI LILLY & COLLY | 481 funds | $97.3B |
| BROADCOM INCAVGO | 480 funds | $169.6B |
| JPMORGAN CHASE & COJPM | 480 funds | $83.1B |
| ALPHABET INC-CL CGOOG | 469 funds | $142.4B |
| JOHNSON & JOHNSONJNJ | 468 funds | $60.5B |
| VISA INC-CLASS A SHARESV | 466 funds | $72.3B |
Ranked by how many of CVS's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CVS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.