Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,666,265,415 |
20,996,288 |
+6.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,358,698,163 |
19,696,987 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$839,574,437 |
18,702,928 |
+29.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$907,673,680 |
14,435,014 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$880,060,501 |
14,901,126 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,175,487,964 |
14,737,813 |
+6.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,092,039,856 |
13,830,292 |
-7.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,038,955,602 |
14,880,487 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,064,840,083 |
15,403,444 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$1,112,553,863 |
14,971,792 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,425,416,347 |
15,295,808 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,376,761,606 |
14,436,003 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,282,309,694 |
13,838,870 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,369,724,826 |
13,533,493 |
+3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,113,659,870 |
13,123,496 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,142,432,277 |
13,691,662 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,078,431,980 |
14,335,132 |
+3.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$807,455,628 |
13,826,295 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$903,272,582 |
13,902,918 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$767,209,223 |
12,931,219 |
—
|
Shares |
Sole |
2021-05-07 |
