Holdings in CVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,369,728,616 |
67,662,911 |
-1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,155,330,891 |
68,382,158 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,619,078,975 |
66,962,583 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,633,991,938 |
68,398,405 |
+12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,740,075,589 |
61,039,777 |
+26.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,032,113,151 |
48,220,629 |
-13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,308,768,521 |
56,023,849 |
+28.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,491,643,470 |
43,776,874 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,201,409,669 |
40,544,702 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,822,478,457 |
40,425,071 |
+32.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,107,829,142 |
30,490,802 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,425,030,310 |
32,633,970 |
-42.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,268,942,750 |
56,539,787 |
-7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,807,724,287 |
60,896,763 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,451,748,207 |
58,836,048 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,934,288,539 |
58,633,421 |
+17.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$5,168,533,667 |
50,102,110 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,291,708,621 |
50,573,988 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,847,063,112 |
46,105,742 |
+24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,797,657,603 |
37,188,058 |
+7.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,367,494,579 |
34,663,171 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,933,965,406 |
33,115,846 |
+24.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,725,286,666 |
26,555,128 |
+115.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$732,357,001 |
12,343,789 |
—
|
Shares |
Defined |
2020-05-15 |