PRIMECAP MANAGEMENT CO/CA/
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $191,299,660 | 2,410,530 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $201,433,033 | 2,671,880 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $202,070,012 | 2,929,400 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $197,593,213 | 2,916,505 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $134,555,754 | 2,997,455 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $201,909,252 | 3,211,025 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $198,577,733 | 3,362,305 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $270,817,502 | 3,395,405 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $271,922,053 | 3,443,795 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $239,283,263 | 3,427,145 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $241,483,187 | 3,493,175 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $276,625,291 | 3,722,585 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $358,634,725 | 3,848,425 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $384,518,488 | 4,031,860 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $377,593,206 | 4,075,040 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $418,316,617 | 4,133,155 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $439,795,322 | 4,263,235 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $367,799,787 | 4,334,195 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $365,712,096 | 4,382,935 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $339,077,032 | 4,507,205 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $317,634,955 | 4,650,585 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $287,629,052 | 4,925,155 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $333,682,346 | 5,135,945 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $312,087,962 | 5,260,205 | Shares | Sole | 2020-05-14 |