Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,012,674,152 |
12,760,511 |
+10.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$799,256,774 |
11,586,790 |
+0.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$782,448,611 |
11,549,057 |
+1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$511,115,295 |
11,385,950 |
+2998.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$23,109,154 |
367,512 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$21,544,024 |
364,782 |
+111.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,777,981 |
172,743 |
-16.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,298,449 |
206,414 |
+0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,287,406 |
204,632 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,365,836 |
207,809 |
-0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,452,467 |
207,946 |
-0.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$19,391,907 |
208,090 |
+0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,776,686 |
207,368 |
-0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,298,483 |
208,272 |
-0.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$21,094,593 |
208,424 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$22,048,696 |
213,733 |
-72.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$66,122,912 |
779,200 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,118,745 |
780,426 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$58,775,619 |
781,279 |
-1.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$54,052,551 |
791,399 |
-0.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$46,614,588 |
798,195 |
-1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$52,795,726 |
812,617 |
+1.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$47,738,045 |
804,619 |
—
|
Shares |
Sole |
2020-05-15 |
