Brandywine Global Investment Management, LLC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $216,103,152 | 2,723,074 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $236,534,315 | 3,137,476 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $217,308,728 | 3,150,315 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $231,807,912 | 3,421,519 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $127,890,981 | 2,848,986 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $138,219,923 | 2,198,154 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $115,455,685 | 1,954,888 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $184,776,083 | 2,316,651 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $164,564,168 | 2,084,146 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $106,850,223 | 1,530,367 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $103,031,835 | 1,490,407 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $145,915,338 | 1,963,603 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $169,367,233 | 1,817,440 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $163,252,935 | 1,711,785 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $156,462,896 | 1,688,570 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $178,862,866 | 1,767,245 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $189,366,582 | 1,835,659 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $155,783,781 | 1,835,774 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $165,914,348 | 1,988,427 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $69,893,710 | 929,067 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $57,576,353 | 842,992 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $47,617,491 | 815,368 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $52,410,779 | 806,692 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $48,227,043 | 812,861 | Shares | Defined | 2020-05-15 |