Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,255,186,969 |
41,017,981 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,267,045,324 |
43,335,261 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,146,193,662 |
45,610,230 |
+47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,093,035,367 |
30,893,511 |
+9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,262,892,610 |
28,133,050 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,781,204,335 |
28,327,041 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,734,707,010 |
29,371,944 |
-14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,745,600,890 |
34,423,281 |
-9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,986,171,181 |
37,818,784 |
+37.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,919,158,955 |
27,487,238 |
+29.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,471,971,054 |
21,292,797 |
+55.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,015,590,977 |
13,666,949 |
+31.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$971,914,106 |
10,429,382 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,005,800,628 |
10,546,300 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$986,217,905 |
10,643,405 |
-10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,206,119,364 |
11,916,998 |
-23.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,602,040,032 |
15,529,663 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,427,998,280 |
16,827,696 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,816,956,895 |
21,775,610 |
+642.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,775,148 |
2,934,669 |
-88.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,803,300,037 |
26,402,636 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,567,886,640 |
26,847,374 |
-2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,797,159,076 |
27,661,368 |
-3.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,691,140,836 |
28,503,975 |
—
|
Shares |
Defined |
2020-05-14 |
