Back to DAVIS SELECTED ADVISERS

CVS
Showing 8 of 29 quarters

Position history for DAVIS SELECTED ADVISERS's holdings in CVS HEALTH CORP

DAVIS SELECTED ADVISERS holds 12.2M shares of CVS (CVS HEALTH CORP), worth $879.1M as of 2026-Q1. The position was decreased (-4.1% shares). CVS represents 4.0% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$879.1M

Current Shares

12.2M

Total Value Change

+$857.5M

Total Shares Change

+11.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
12.2M
-4.1%
$879.1M4.0%$80.49
0
2025-Q4
Increased
12.8M
+11.9%
$1B4.6%$79.20
66
2025-Q3
Decreased
11.4M
-1.6%
$859.7M4.5%$74.35
0
2025-Q2
Increased
11.6M
+0.3%
$799.3M4.3%$66.65
58
2025-Q1
Increased
11.5M
+1.4%
$782.4M4.5%$64.67
59
2024-Q4
Increased
11.4M
+2998.1%
$511.1M3.0%$41.79
87
2024-Q3
Increased
367,512
+0.8%
$23.1M0.1%$57.74
34
2024-Q2
Increased
364,782
+111.2%
$21.5M0.1%$54.94
55

Other major holders of CVS: BlackRock, Inc., VANGUARD GROUP INC

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