Back to Capital International, Inc./CA/ Capital International, Inc./CA/

CVSCVS
15 quarters

Position history for Capital International, Inc./CA/Capital International, Inc./CA/'s holdings in CVS HEALTH CORPORATION

Capital International, Inc./CA/ holds 995,193 shares of CVS (CVS HEALTH CORPORATION), worth $103M as of 2026-Q2. The position was increased (+9.9% shares). CVS represents 0.7% of Capital International, Inc./CA/'s portfolio.

Current Value

$103M

Current Shares

995,193

Total Value Change

+$101.8M

Total Shares Change

+983,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
995,193
+9.9%
$103M0.7%$102.81
46
2026-Q1
Increased
905,614
+4.4%
$65M0.5%$70.76
44
2025-Q4
Increased
867,134
+1.7%
$68.8M0.5%$77.55
42
2025-Q3
Increased
852,690
+27.9%
$64.3M0.5%$73.07
52
2025-Q2
Increased
666,879
+45.1%
$46M0.4%$66.14
47
2025-Q1
Increased
459,551
+10.6%
$31.1M0.4%$64.29
38
2024-Q4
Increased
415,408
+49.2%
$18.6M0.2%$42.07
47
2024-Q3
Decreased
278,432
-0.4%
$17.5M0.2%$58.27
0
2024-Q2
Decreased
279,456
-20.2%
$16.5M0.2%$54.12
0
2024-Q1
Increased
350,323
+25.6%
$27.9M0.4%$72.39
42
2023-Q4
Increased
279,034
+175.8%
$22M0.3%$71.02
55
2023-Q3
Increased
101,173
+217.0%
$7.1M0.1%$62.27
53
2023-Q2
Increased
31,917
+376.2%
$2.2M0.0%$61.15
42
2023-Q1
Decreased
6,703
-44.2%
$498,1000.0%$65.20
0
2022-Q4
New
12,022
-
$1.1M0.0%$81.20
35

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used