Back to DAVIS SELECTED ADVISERS DAVIS SELECTED ADVISERS

CVSCVS
Showing 8 of 30 quarters

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

DAVIS SELECTED ADVISERS holds 11.9M shares of CVS (CVS HEALTH CORPORATION), worth $1.2B as of 2026-Q2. The position was decreased (-3.0% shares). CVS represents 5.3% of DAVIS SELECTED ADVISERS's portfolio.

Current Value

$1.2B

Current Shares

11.9M

Total Value Change

+$1.2B

Total Shares Change

+11.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11.9M
-3.0%
$1.2B5.3%$102.81
0
2026-Q1
Decreased
12.2M
-4.1%
$879.1M4.0%$70.76
0
2025-Q4
Increased
12.8M
+11.9%
$1B4.6%$77.55
66
2025-Q3
Decreased
11.4M
-1.6%
$859.7M4.5%$73.07
0
2025-Q2
Increased
11.6M
+0.3%
$799.3M4.3%$66.14
58
2025-Q1
Increased
11.5M
+1.4%
$782.4M4.5%$64.29
59
2024-Q4
Increased
11.4M
+2998.1%
$511.1M3.0%$42.07
87
2024-Q3
Increased
367,512
+0.8%
$23.1M0.1%$58.27
34

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