Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,906,159,023 |
24,019,141 |
-1.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,831,453,633 |
24,293,058 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,623,270,390 |
23,532,479 |
+15.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,383,038,532 |
20,413,853 |
+104.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$448,757,920 |
9,996,835 |
-27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$871,821,509 |
13,864,846 |
+14.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$714,058,598 |
12,090,393 |
-17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,167,429,164 |
14,636,775 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,260,206,168 |
15,960,058 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,123,815,029 |
16,095,890 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,175,381,917 |
17,002,487 |
+10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,144,122,002 |
15,396,609 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,460,868,611 |
15,676,238 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,635,594,724 |
17,149,992 |
+16509.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,567,699 |
103,256 |
-99.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,754,327,673 |
17,333,541 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,825,085,149 |
17,691,791 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,528,461,566 |
18,011,567 |
+34.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,115,272,799 |
13,366,165 |
+1.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$991,241,532 |
13,176,147 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$879,157,663 |
12,872,001 |
+25.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$601,205,335 |
10,294,612 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$710,091,752 |
10,929,533 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$610,255,802 |
10,285,788 |
—
|
Shares |
Defined |
2020-05-15 |