Back to CVS
DAVIS SELECTED ADVISERS CVS Position History
CVS Health Corporation • Healthcare
Quarters held
19
Latest value
$1.2B
Q2 2026
Peak value
$1.2B
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $19.3M |
| Q3 2022 | $19.8M |
| Q4 2022 | $19.4M |
| Q1 2023 | $15.5M |
| Q2 2023 | $14.4M |
| Q3 2023 | $14.3M |
| Q4 2023 | $16.3M |
| Q1 2024 | $13.8M |
| Q1 2024 | $13.8M |
| Q2 2024 | $21.5M |
| Q3 2024 | $23.1M |
| Q4 2024 | $511.1M |
| Q1 2025 | $782.4M |
| Q2 2025 | $799.3M |
| Q3 2025 | $859.7M |
| Q3 2025 | $859.7M |
| Q4 2025 | $1B |
| Q1 2026 | $879.1M |
| Q2 2026 | $1.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2B | 11.87M | — | — |
| Q1 2026 | $879.1M | 12.24M | — | — |
| Q4 2025 | $1B | 12.76M | — | — |
| Q3 2025 | $859.7M | 11.40M | — | — |
| Q3 2025 | $859.7M | 11.40M | — | — |
| Q2 2025 | $799.3M | 11.59M | — | — |
| Q1 2025 | $782.4M | 11.55M | — | — |
| Q4 2024 | $511.1M | 11.39M | — | — |
| Q3 2024 | $23.1M | 367.5K | — | — |
| Q2 2024 | $21.5M | 364.8K | — | — |
| Q1 2024 | $13.8M | 172.7K | — | — |
| Q1 2024 | $13.8M | 172.7K | — | — |
| Q4 2023 | $16.3M | 206.4K | — | — |
| Q3 2023 | $14.3M | 204.6K | — | — |
| Q2 2023 | $14.4M | 207.8K | — | — |
| Q1 2023 | $15.5M | 207.9K | — | — |
| Q4 2022 | $19.4M | 208.1K | — | — |
| Q3 2022 | $19.8M | 207.4K | — | — |
| Q2 2022 | $19.3M | 208.3K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B
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