Position history for Capital International, Inc./CA/'s holdings in CVS HEALTH CORP
Capital International, Inc./CA/ holds 867,134 shares of CVS (CVS HEALTH CORP), worth $68.8M as of 2025-Q4. The position was increased (++1.7% shares). CVS represents 0.5% of Capital International, Inc./CA/'s portfolio.
Current Value
$68.8M
Current Shares
867,134
Total Value Change
+$52.3M
Total Shares Change
+587,678
Other major holders of CVS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 867,134 |
+1.7% |
| $68.8M |
| 0.5% |
| $79.20 |
42 |
| 2025-Q3 | Increased | 852,690 | +27.9% | $64.3M | 0.5% | $74.35 | 52 |
| 2025-Q2 | Increased | 666,879 | +45.1% | $46M | 0.4% | $66.65 | 47 |
| 2025-Q1 | Increased | 459,551 | +10.6% | $31.1M | 0.4% | $64.67 | 38 |
| 2024-Q4 | Increased | 415,408 | +49.2% | $18.6M | 0.2% | $41.79 | 47 |
| 2024-Q3 | Decreased | 278,432 | -0.4% | $17.5M | 0.2% | $57.74 | 0 |
| 2024-Q2 | Decreased | 279,456 | -20.2% | $16.5M | 0.2% | $54.94 | 0 |