Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,960,792,647 |
62,509,988 |
-14.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,516,782,818 |
73,176,586 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,055,459,078 |
73,288,766 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,976,855,515 |
73,459,122 |
+4.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,147,053,806 |
70,105,899 |
+11.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,963,369,787 |
63,030,690 |
+2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,643,018,237 |
61,683,343 |
+50.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,271,160,429 |
41,012,543 |
+34.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,401,441,274 |
30,413,390 |
+13.8%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,865,798,603 |
26,722,982 |
+66.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,107,768,292 |
16,024,422 |
+27.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$936,814,949 |
12,606,849 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,174,276,659 |
12,600,887 |
-6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,284,898,265 |
13,472,772 |
-1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,270,342,377 |
13,709,717 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,424,053,241 |
14,070,282 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,507,546,403 |
14,613,672 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,297,528,238 |
15,290,222 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,311,933,294 |
15,723,074 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,216,091,821 |
16,164,985 |
+1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,090,100,305 |
15,960,473 |
+0.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$927,558,089 |
15,882,844 |
-0.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,039,632,917 |
16,001,738 |
-23.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,237,858,509 |
20,863,956 |
—
|
Shares |
Sole |
2020-05-14 |
