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CVS
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Position history for MACQUARIE GROUP LTD's holdings in CVS HEALTH CORP

MACQUARIE GROUP LTD holds 1.3M shares of CVS (CVS HEALTH CORP), worth $95M as of 2026-Q1. The position was decreased (-2.4% shares). CVS represents 0.6% of MACQUARIE GROUP LTD's portfolio.

Current Value

$95M

Current Shares

1.3M

Total Value Change

-$213.5M

Total Shares Change

-3.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.3M
-2.4%
$95M0.6%$80.49
0
2025-Q4
Decreased
1.4M
-10.1%
$107.5M0.5%$79.20
0
2025-Q3
Decreased
1.5M
-4.4%
$113.7M0.1%$74.35
0
2025-Q2
Increased
1.6M
+0.9%
$108.7M0.1%$66.65
36
2025-Q1
Decreased
1.6M
-67.8%
$105.8M0.1%$64.67
0
2024-Q4
Increased
4.8M
+3.1%
$215.4M0.3%$41.79
38
2024-Q3
Decreased
4.7M
-10.0%
$295.6M0.3%$57.74
0
2024-Q2
Decreased
5.2M
-2.6%
$308.4M0.4%$54.94
0

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

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