Capital Research Global Investors — CVS Trade History
Quarter-by-quarter changes in the CVS HEALTH CORP position · CUSIP 126650100
Currently held · 3.3 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 24,329,151 | 4,316,819 | +21.6% | $2.52B | 0.35% |
| 2026 Q1 | 2026-05-13 | Add | 20,012,332 | 7,968,909 | +66.2% | $1.44B | 0.22% |
| 2025 Q4 | 2026-02-11 | Add | 12,043,423 | 574,173 | +5.0% | $955.8M | 0.18% |
| 2025 Q3 | 2025-11-13 | Add | 11,469,250 | 2,253,531 | +24.5% | $864.7M | 0.16% |
| 2025 Q2 | 2025-08-13 | Reduce | 9,215,719 | -9,510,578 | -50.8% | $635.7M | 0.13% |
| 2025 Q1 | 2025-05-12 | Add | 18,726,297 | 16,220,891 | +647.4% | $1.27B | 0.28% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,505,406 | -3,138,879 | -55.6% | $112.5M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 5,644,285 | -29,811,224 | -84.1% | $354.9M | 0.07% |
| 2024 Q2 | 2024-08-13 | Add | 35,455,509 | 22,311,687 | +169.8% | $2.09B | 0.46% |
| 2024 Q1 | 2024-05-14 | Add | 13,143,822 | 184,297 | +1.4% | $1.05B | 0.24% |
| 2023 Q4 | 2024-02-13 | Reduce | 12,959,525 | -473,124 | -3.5% | $1.02B | 0.25% |
| 2023 Q3 | 2023-11-13 | Add | 13,432,649 | 7,795,109 | +138.3% | $937.9M | 0.26% |
| 2023 Q2 | 2023-08-11 | New | 5,637,540 | 5,637,540 | — | $389.7M | 0.10% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -2,562,112 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 2,562,112 | -34,580 | -1.3% | $238.8M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 2,596,692 | 1,446 | +0.1% | $247.6M | 0.08% |
| 2022 Q2 | 2022-08-15 | Add | 2,595,246 | 4,921 | +0.2% | $240.5M | 0.07% |
| 2022 Q1 | 2022-05-19 | New | 2,590,325 | 2,590,325 | — | $262.2M | 0.07% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-18 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -2,200,108 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 2,200,108 | 13 | +0.0% | $118.7M | 0.04% |
| 2018 Q4 | 2019-02-14 | New | 2,200,095 | 2,200,095 | — | $144.2M | 0.05% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.