Position history for BRANDES INVESTMENT PARTNERS, LP's holdings in CVS HEALTH CORP
BRANDES INVESTMENT PARTNERS, LP holds 2M shares of CVS (CVS HEALTH CORP), worth $141.5M as of 2026-Q1. The position was increased (+6.7% shares). CVS represents 1.0% of BRANDES INVESTMENT PARTNERS, LP's portfolio.
Current Value
$141.5M
Current Shares
2M
Total Value Change
+$43.9M
Total Shares Change
+316,756
Other major holders of CVS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2M |
+6.7% |
| $141.5M |
| 1.0% |
| $80.49 |
51 |
| 2025-Q4 | Increased | 1.8M | +2.5% | $146.4M | 1.1% | $79.20 | 49 |
| 2025-Q3 | Increased | 1.8M | +4.4% | $135.7M | 1.1% | $74.35 | 50 |
| 2025-Q2 | Increased | 1.7M | +1.4% | $118.9M | 1.1% | $66.65 | 48 |
| 2025-Q1 | Increased | 1.7M | +8.7% | $115.2M | 1.2% | $64.67 | 52 |
| 2024-Q4 | Decreased | 1.6M | -6.5% | $70.2M | 0.8% | $41.79 | 0 |
| 2024-Q3 | Increased | 1.7M | +1.2% | $105.2M | 1.2% | $57.74 | 48 |
| 2024-Q2 | Increased | 1.7M | +8.3% | $97.6M | 1.2% | $54.94 | 51 |