WELLINGTON MANAGEMENT GROUP LLP
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,473,270,145 | 18,564,392 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,004,514 | 225,554 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $88,839,408 | 1,287,901 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $27,327,977 | 403,365 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $14,100,713 | 224,248 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,469,217 | 211,128 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $16,782,858 | 210,417 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $11,479,384 | 164,414 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $189,205,213 | 2,736,948 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $215,663,372 | 2,902,212 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $306,315,621 | 3,287,001 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $711,156,252 | 7,456,813 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $774,821,896 | 8,361,989 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $862,027,529 | 8,517,217 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,024,812,583 | 9,934,205 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $687,345,119 | 8,099,754 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $674,189,770 | 8,079,935 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $842,648,365 | 11,200,962 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,084,633,843 | 15,880,437 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,023,101,713 | 17,518,865 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,162,098,442 | 17,886,693 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,241,458,535 | 20,924,634 | Shares | Defined | 2020-05-14 |