Bank of New York Mellon Corp
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $723,015,302 | 9,110,576 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $643,341,460 | 8,533,512 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $597,063,969 | 8,655,610 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $608,480,496 | 8,981,262 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $394,917,479 | 8,797,449 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $586,334,739 | 9,324,662 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $477,520,412 | 8,085,344 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $802,872,207 | 10,066,101 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $821,122,245 | 10,399,218 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $745,543,396 | 10,678,078 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $719,742,009 | 10,411,428 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $603,029,805 | 8,115,056 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $1,622,257,431 | 16,028,628 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $1,510,603,438 | 14,643,306 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,206,797,191 | 14,221,037 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $1,185,274,122 | 14,205,107 | Shares | Defined | 2021-08-11 |