Sumitomo Mitsui Trust Holdings, Inc.
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $227,622,256 | 2,868,224 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $223,107,055 | 2,959,372 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $199,877,827 | 2,897,620 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $236,815,179 | 3,495,427 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $155,081,168 | 3,454,693 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $235,511,066 | 3,745,405 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $221,009,902 | 3,742,125 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $297,849,363 | 3,734,320 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $293,378,248 | 3,715,530 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $276,200,798 | 3,955,898 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $269,111,337 | 3,892,830 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $330,404,553 | 4,446,300 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $447,697,061 | 4,804,132 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $491,245,529 | 5,150,944 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $504,093,750 | 5,440,252 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $494,488,579 | 4,885,768 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $546,625,652 | 5,298,814 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $548,579,167 | 6,464,520 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $528,821,192 | 6,337,742 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $472,001,596 | 6,274,114 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $406,150,867 | 5,946,572 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $408,919,544 | 7,002,047 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $404,524,400 | 6,226,326 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $355,419,094 | 5,990,546 | Shares | Defined | 2020-04-27 |