BRANDES INVESTMENT PARTNERS, LP

Position in CVS — CVS HEALTH Corp

CIK 1015079 LA JOLLA, CA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$173,208,299

+$31,737,193 QoQ

Shares Held

1,674,319

-15.0% QoQ

Ownership

0.131%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#87

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

BRANDES INVESTMENT PARTNERS, LP holds $581,987,130 across 3 Healthcare Plans names. CVS ranks #3 (29.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	843,317	$232,485,628
2	UNH	Unitedhealth Group Inc	424,159	$176,293,203
3	CVS	CVS HEALTH Corp This page	1,674,319	$173,208,299

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,208,299	1,674,319	-15.0%	Shares	Defined	2026-08-14
2026-03-31	$141,471,106	1,969,801	+6.7%	Shares	Defined	2026-05-15
2025-12-31	$146,446,339	1,845,342	+2.5%	Shares	Defined	2026-02-11
2025-09-30	$135,662,947	1,799,482	+4.4%	Shares	Defined	2025-11-14
2025-06-30	$118,921,379	1,723,998	+1.4%	Shares	Defined	2025-08-13
2025-03-31	$115,175,134	1,700,002	+8.7%	Shares	Defined	2025-05-15
2024-12-31	$70,185,782	1,563,506	-6.6%	Shares	Defined	2025-02-10
2024-09-30	$105,208,173	1,673,158	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$97,628,836	1,653,045	+8.3%	Shares	Defined	2024-08-19
2024-03-31	$121,722,931	1,526,115	+10.3%	Shares	Defined	2024-05-15
2023-12-31	$109,235,553	1,383,429	+12.8%	Shares	Defined	2024-02-09
2023-09-30	$85,659,852	1,226,867	+3.3%	Shares	Defined	2023-11-13
2023-06-30	$82,065,467	1,187,118	+24.6%	Shares	Defined	2023-08-11
2023-03-31	$70,811,335	952,918	+15.9%	Shares	Defined	2023-05-10
2022-12-31	$76,594,629	821,919	-12.1%	Shares	Defined	2023-02-13
2022-09-30	$89,167,325	934,962	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$88,585,460	956,027	-6.1%	Shares	Defined	2022-08-12
2022-03-31	$102,999,897	1,017,685	+0.5%	Shares	Defined	2022-05-10
2021-12-31	$104,463,941	1,012,640	+0.3%	Shares	Defined	2022-02-11
2021-09-30	$85,688,656	1,009,765	+4.3%	Shares	Defined	2021-11-12
2021-06-30	$80,801,125	968,374	+12.6%	Shares	Defined	2021-08-11
2021-03-31	$64,678,389	859,742	+13.1%	Shares	Defined	2021-05-14
2020-12-31	$51,927,806	760,290	+1.1%	Shares	Defined	2021-02-11
2020-09-30	$43,911,543	751,910	-11.1%	Shares	Defined	2020-11-12
2020-06-30	$54,959,551	845,922	-3.7%	Shares	Defined	2020-08-12
2020-03-31	$52,121,937	878,509	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.