GEODE CAPITAL MANAGEMENT, LLC
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,304,635,906 | 29,040,271 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,185,387,602 | 28,987,765 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,975,258,371 | 28,635,233 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,894,249,959 | 27,959,409 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,214,343,629 | 27,051,540 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,657,621,997 | 26,361,673 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,529,660,142 | 25,900,104 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,024,474,302 | 25,382,075 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,935,321,996 | 24,510,157 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,670,801,676 | 23,930,130 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,612,477,090 | 23,325,287 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,706,299,011 | 22,961,903 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,174,225,022 | 23,331,098 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,229,218,530 | 23,374,421 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,148,612,403 | 23,188,133 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,269,828,067 | 22,426,915 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,279,753,472 | 22,099,200 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,840,699,872 | 21,691,019 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,764,703,349 | 21,149,369 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,540,019,186 | 20,470,812 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,367,973,050 | 20,028,888 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,153,591,493 | 19,753,279 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,276,356,765 | 19,645,325 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,141,828,276 | 19,245,378 | Shares | Defined | 2020-05-14 |