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Bridgewater Associates, LP: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bridgewater Associates, LP on CVS, newest first. How the timeline and the estimate are built.

Bridgewater Associates, LP held 440,972 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 440,972 shares
    Change vs previous 13F -177,456 shares

    0.19% of the 13F portfolio, value $45,618,553.

    13F-HR 0001350694-26-000003 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 618,428 shares
    Change vs previous 13F -418,924 shares

    0.2% of the 13F portfolio, value $44,415,499.

    13F-HR 0001350694-26-000002 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,037,352 shares
    Change vs previous 13F -155,792 shares

    0.3% of the 13F portfolio, value $82,324,255.

    13F-HR 0001350694-26-000001 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,193,144 shares
    Change vs previous 13F +356,556 shares

    0.35% of the 13F portfolio, value $89,951,126.

    13F-HR 0001172661-25-004777 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 836,588 shares
    Change vs previous 13F +526,739 shares

    0.23% of the 13F portfolio, value $57,707,840.

    13F-HR 0001172661-25-003151 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 309,849 shares
    Change vs previous 13F +148,345 shares

    0.1% of the 13F portfolio, value $20,992,270.

    13F-HR 0001172661-25-001828 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 161,504 shares
    Change vs previous 13F -592,648 shares

    0.03% of the 13F portfolio, value $7,249,915.

    13F-HR 0001172661-25-000823 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 754,152 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $47,421,078.

    13F-HR 0001172661-24-004671 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).