BRANDES INVESTMENT PARTNERS, LP
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,446,339 | 1,845,342 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $135,662,947 | 1,799,482 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $118,921,379 | 1,723,998 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $115,175,134 | 1,700,002 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $70,185,782 | 1,563,506 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $105,208,173 | 1,673,158 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $97,628,836 | 1,653,045 | Shares | Defined | 2024-08-19 |
| 2024-03-31 | $121,722,931 | 1,526,115 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $109,235,553 | 1,383,429 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $85,659,852 | 1,226,867 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $82,065,467 | 1,187,118 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $70,811,335 | 952,918 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $76,594,629 | 821,919 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $89,167,325 | 934,962 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $88,585,460 | 956,027 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $102,999,897 | 1,017,685 | Shares | Defined | 2022-05-10 |
| 2021-12-31 | $104,463,941 | 1,012,640 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $85,688,656 | 1,009,765 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $80,801,125 | 968,374 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $64,678,389 | 859,742 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $51,927,806 | 760,290 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $43,911,543 | 751,910 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $54,959,551 | 845,922 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $52,121,938 | 878,509 | Shares | Defined | 2020-05-13 |