Back to CVS
KBC Group NV CVS Position History
CVS Health Corporation • Healthcare
Quarters held
15
Latest value
$916K
Q3 2026
Peak value
$94.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $15.6M |
| Q3 2025 | $129K |
| Q4 2025 | $1.3M |
| Q4 2025 | $52.3M |
| Q4 2025 | $140K |
| Q1 2026 | $1.2M |
| Q1 2026 | $66.2M |
| Q1 2026 | $904K |
| Q2 2026 | $1.7M |
| Q2 2026 | $93.2M |
| Q2 2026 | $1.1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $94.5M |
| Q3 2026 | $916K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $916K | 10.7K | — | — |
| Q3 2026 | $94.5M | 1.10M | — | — |
| Q3 2026 | $1.4M | 16.4K | — | — |
| Q2 2026 | $1.1M | 10.4K | — | — |
| Q2 2026 | $93.2M | 901.2K | — | — |
| Q2 2026 | $1.7M | 16.4K | — | — |
| Q1 2026 | $904K | 12.6K | — | — |
| Q1 2026 | $66.2M | 922.0K | — | — |
| Q1 2026 | $1.2M | 16.4K | — | — |
| Q4 2025 | $140K | 1.8K | — | — |
| Q4 2025 | $52.3M | 658.6K | — | — |
| Q4 2025 | $1.3M | 16.4K | — | — |
| Q3 2025 | $129K | 1.7K | — | — |
| Q3 2025 | $15.6M | 207.2K | — | — |
| Q3 2025 | $1.2M | 16.4K | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$6.2B
$6.2B
$5.5B
$5.2B