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STATE STREET CORP CVS Position History
CVS Health Corporation • Healthcare
Quarters held
12
Latest value
$6.2B
Q2 2026
Peak value
$6.2B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.4B |
| Q1 2024 | $4.4B |
| Q2 2024 | $3.2B |
| Q3 2024 | $3.6B |
| Q4 2024 | $2.6B |
| Q1 2025 | $3.9B |
| Q2 2025 | $4.1B |
| Q3 2025 | $4.4B |
| Q4 2025 | $4.8B |
| Q1 2026 | $4.3B |
| Q2 2026 | $6.2B |
| Q2 2026 | $6.2B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.2B | 60.28M | — | — |
| Q2 2026 | $6.2B | 60.28M | — | — |
| Q1 2026 | $4.3B | 59.32M | — | — |
| Q4 2025 | $4.8B | 60.18M | — | — |
| Q3 2025 | $4.4B | 58.94M | — | — |
| Q2 2025 | $4.1B | 58.79M | — | — |
| Q1 2025 | $3.9B | 57.99M | — | — |
| Q4 2024 | $2.6B | 56.95M | — | — |
| Q3 2024 | $3.6B | 56.53M | — | — |
| Q2 2024 | $3.2B | 54.54M | — | — |
| Q1 2024 | $4.4B | 55.00M | — | — |
| Q4 2023 | $4.4B | 55.20M | — | — |
Other funds holding CVS
$8.6B
$7.9B
$7.6B
$5.5B
$5.2B
$5.1B
$5B