SEC 13F Intelligence

Polaris Capital Management, LLC / CVS

Polaris Capital Management, LLC’s Cvs Health Corp Position

Does Polaris Capital Management, LLC own Cvs Health Corp (CVS)? Yes517.7K shares worth $37M (+3.04% of its 13F portfolio) as of Q1 2026, down from 525.3K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
517.7K
% of Portfolio
+3.04%
Quarters Held
22
currently held

Position History CVS

Reported value by quarter
Q4 ’20: $45MQ4 ’20Q1 ’21: $64MQ2 ’21: $62MQ3 ’21: $61MQ3 ’21Q4 ’21: $73MQ1 ’22: $69MQ2 ’22: $63MQ2 ’22Q3 ’22: $62MQ4 ’22: $62MQ1 ’23: $49MQ1 ’23Q2 ’23: $44MQ3 ’23: $32MQ4 ’23: $40MQ4 ’23Q1 ’24: $37MQ2 ’24: $27MQ3 ’24: $29MQ3 ’24Q4 ’24: $22MQ1 ’25: $34MQ2 ’25: $34MQ2 ’25Q3 ’25: $45MQ4 ’25: $42MQ1 ’26: $37MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026517.7K$37M+3.04%
Q4 2025525.3K$42M+3.46%
Q3 2025602.6K$45M+2.99%
Q2 2025487.1K$34M+2.24%
Q1 2025507.4K$34M+1.97%
Q4 2024489.5K$22M+1.06%
Q3 2024454.8K$29M+1.41%
Q2 2024451.1K$27M+1.43%
Q1 2024458.3K$37M+1.82%
Q4 2023502.2K$40M+1.92%
Q3 2023463.1K$32M+1.74%
Q2 2023633.8K$44M+1.65%
Q1 2023659.9K$49M+1.83%
Q4 2022662.9K$62M+2.15%
Q3 2022652.0K$62M+2.44%
Q2 2022670.5K$63M+1.10%
Q1 2022680.7K$69M+2.19%
Q4 2021706.3K$73M+2.35%
Q3 2021716.2K$61M+1.94%
Q2 2021744.9K$62M+2.01%
Q1 2021747.0K$64M+2.10%
Q4 2020662.6K$45M+1.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Polaris Capital Management, LLC’s full portfolio or all institutional holders of CVS.