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 CORP

Capital International, Inc./CA/ holds 995,193 shares of CVS (CVS HEALTH CORP), 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, BlackRock, Inc., VANGUARD GROUP INC

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