Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,464,610,105 |
31,056,075 |
-12.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,659,400,033 |
35,275,236 |
+31.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,853,974,138 |
26,876,981 |
+14.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,587,813,244 |
23,436,358 |
+68.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$623,723,109 |
13,894,478 |
+9.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$801,787,464 |
12,751,073 |
-8.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$818,576,197 |
13,860,078 |
-1.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,123,575,121 |
14,086,950 |
+14892.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,419,317 |
93,963 |
-99.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,005,532,411 |
14,401,782 |
-3.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,034,214,653 |
14,960,432 |
+539792.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$205,913 |
2,771 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,487,603,693 |
26,693,891 |
+3.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,471,278,265 |
25,912,533 |
-0.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,420,115,555 |
26,118,234 |
+8.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,429,104,463 |
24,000,637 |
+24.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,994,266,210 |
19,331,778 |
-4.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,712,458,753 |
20,179,811 |
+12.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,503,367,512 |
18,017,348 |
+13.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,194,133,907 |
15,873,108 |
+103.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$454,947,499 |
7,790,197 |
-6.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$541,930,550 |
8,341,243 |
+14.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$433,410,930 |
7,305,089 |
—
|
Shares |
Other |
2020-05-12 |
