| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $4.3B | 59.32M | NEW | Q1 2026 |
| 2 | CITADEL ADVISORS LLC | $389.8M | 5.43M | ADDED | Q1 2026 |
| 3 | Third Point LLC | $99.0M | 1.57M | NEW | Q3 2024 |
| 4 | Bridgewater Associates, LP | $44.4M | 618.4K | REDUCED | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $14.1M | 196.1K | REDUCED | Q1 2026 |
| 6 | Point72 Asset Management, L.P. | $8.5M | 118.4K | REDUCED | Q1 2026 |
| 7 | MARKEL GROUP INC. | $2.7M | 45.0K | NEW | Q2 2024 |
| 8 | MAVERICK CAPITAL LTD | $680K | 9.5K | NEW | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPORATIONNVDA | 5 funds | $178.7B |
| MICROSOFT CORPMSFT | 5 funds | $115.3B |
| AMAZON COM INCAMZN | 5 funds | $84.6B |
| ALPHABET INCGOOG | 5 funds | $54.4B |
| VISA INCV | 5 funds | $25.4B |
| ADVANCED MICRO DEVICES INCAMD | 5 funds | $15.8B |
| APPLIED MATLS INCAMAT | 5 funds | $13.8B |
| COCA COLA COKO | 5 funds | $13.4B |
| MCDONALDS CORPMCD | 5 funds | $11.2B |
| PHILIP MORRIS INTL INCPM | 5 funds | $9.4B |
| ABBOTT LABORATORIESABT | 5 funds | $8.6B |
| DISNEY WALT CODIS | 5 funds | $8.2B |
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 + the live filing stream, joined for CVS. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.