Ole Andreas Halvorsen's Viking Global Investors is back in CVS Health Corp (CVS) in 2026 Q2, after 8 years out, according to the 13F-HR filed with the SEC on August 14, 2026. The filing lists 3.66M shares worth about $379M at June 30, 2026, 1.08% of the reported portfolio. CVS enters the book as the 35th largest of 90 stock positions.
What did the 2026 Q2 filing report for CVS?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Shares | 3.66M |
| Reported value | $379M |
| Portfolio weight | 1.08% |
| Rank in portfolio | 35th of 90 |
| Sold out in | 2018 Q2 |
| Out for | 8 years |
How big is the returning CVS position?
Ole Andreas Halvorsen opened 34 stock positions in 2026 Q2; CVS is the 5th largest of them by weight. An average stock position in the Ole Andreas Halvorsen portfolio is 1% of the reported value, so the new name starts at about the fund's typical size.
Where does CVS sit in the Ole Andreas Halvorsen portfolio?
CVS ranks 35th of 90 stock positions in the Ole Andreas Halvorsen portfolio at 1.08%, about the fund's average stock position of 1%. The CVS purchase was the 19th largest of the quarter's 101 position changes by percent change to portfolio. The largest stock position is V at 6.25%. Next come TSM at 4.31% and APD at 3.96%. The three largest stocks together are 14.53% of the book. Across the 2026 Q2 portfolio, Ole Andreas Halvorsen reported 90 stock positions, with 34 opened and 21 closed. The total portfolio value is about $35.1B, down 2% from the prior quarter.
When did Ole Andreas Halvorsen hold CVS before?
Ole Andreas Halvorsen held CVS before. The fund first reported the name in the quarter ended March 31, 2018, sold out in 2018 Q2 and is back after 8 years out. The new stake is already larger than any weight the fund reported for the name before. Every reported trade is on the Ole Andreas Halvorsen CVS trade history page.
Did other funds buy or sell CVS in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 5 hold CVS. Another 2 sold out of it. The largest sellers were Dodge & Cox Stock Fund, Richard Pzena and Robert Olstein. Every tracked holder of CVS is on the CVS ownership page.
FAQ
How many CVS shares does Ole Andreas Halvorsen hold?
Ole Andreas Halvorsen holds 3.66M shares of CVS as of June 30, 2026, worth about $379M.
What is CVS's weight in the Ole Andreas Halvorsen portfolio?
CVS is 1.08% of the Ole Andreas Halvorsen portfolio and ranks 35th of 90 stocks by weight.
Has Ole Andreas Halvorsen owned CVS before?
Yes. Ole Andreas Halvorsen held CVS before. The fund first reported the name in the quarter ended March 31, 2018, sold out in 2018 Q2 and is back after 8 years out.
How many other tracked funds hold CVS?
5 other tracked funds that had filed for 2026 Q2 hold CVS.