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CVSCVS
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in CVS HEALTH CORP

STATE STREET CORP holds 60.3M shares of CVS (CVS HEALTH CORP), worth $6.2B as of 2026-Q2. The position was increased (+1.6% shares). CVS represents 0.2% of STATE STREET CORP's portfolio.

Current Value

$6.2B

Current Shares

60.3M

Total Value Change

+$2.4B

Total Shares Change

-307,030

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
60.3M
+1.6%
$6.2B0.2%$102.81
39
2026-Q1
Decreased
59.3M
-1.4%
$4.3B0.1%$70.76
0
2025-Q4
Increased
60.2M
+2.1%
$4.8B0.2%$77.55
39
2025-Q3
Increased
58.9M
+0.3%
$4.4B0.2%$73.07
38
2025-Q2
Increased
58.8M
+1.4%
$4.1B0.2%$66.14
39
2025-Q1
Increased
58M
+1.8%
$3.9B0.2%$64.29
39
2024-Q4
Increased
57M
+0.8%
$2.6B0.1%$42.07
38
2024-Q3
Increased
56.5M
+3.6%
$3.6B0.1%$58.27
40
2024-Q2
Decreased
54.5M
-0.8%
$3.2B0.1%$54.12
0
2024-Q1
Decreased
55M
-0.4%
$4.4B0.2%$72.39
0
2023-Q4
Increased
55.2M
+2.0%
$4.4B0.2%$71.02
39
2023-Q3
Decreased
54.1M
-3.2%
$3.8B0.2%$62.27
0
2023-Q2
Increased
55.9M
+1.6%
$3.9B0.2%$61.15
39
2023-Q1
Decreased
55M
-4.9%
$4.1B0.2%$65.20
0
2022-Q4
Decreased
57.9M
-0.8%
$5.4B0.3%$81.20
0
2022-Q3
Decreased
58.3M
-0.6%
$5.6B0.4%$82.60
0
2022-Q2
Decreased
58.7M
-1.0%
$5.4B0.3%$79.79
0
2022-Q1
Increased
59.3M
+4.3%
$6B0.3%$86.70
40
2021-Q4
Increased
56.8M
+2.8%
$5.9B0.3%$87.90
39
2021-Q3
Increased
55.3M
+1.3%
$4.7B0.2%$71.89
39
2021-Q2
Increased
54.5M
+2.6%
$4.6B0.2%$70.26
39
2021-Q1
Decreased
53.2M
-2.4%
$4B0.2%$62.94
0
2020-Q4
Decreased
54.5M
-3.6%
$3.7B0.2%$56.76
0
2020-Q3
Decreased
56.5M
-0.9%
$3.3B0.2%$48.12
0
2020-Q2
Increased
57M
+1.7%
$3.7B0.3%$53.12
39
2020-Q1
Increased
56M
+0.5%
$3.3B0.3%$48.11
38
2019-Q4
Decreased
55.8M
-7.9%
$4.1B0.3%$59.84
0
2019-Q3
First report
60.6M
-
$3.8B0.3%$50.42
0

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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