Position history for MACQUARIE GROUP LTD's holdings in CVS HEALTH CORP
MACQUARIE GROUP LTD holds 1.4M shares of CVS (CVS HEALTH CORP), worth $107.5M as of 2025-Q4. The position was decreased (-10.1% shares). CVS represents 0.5% of MACQUARIE GROUP LTD's portfolio.
Current Value
$107.5M
Current Shares
1.4M
Total Value Change
-$200.9M
Total Shares Change
-3.9M
Other major holders of CVS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 1.4M |
-10.1% |
| $107.5M |
| 0.5% |
| $79.20 |
0 |
| 2025-Q3 | Decreased | 1.5M | -4.4% | $113.7M | 0.1% | $74.35 | 0 |
| 2025-Q2 | Increased | 1.6M | +0.9% | $108.7M | 0.1% | $66.65 | 36 |
| 2025-Q1 | Decreased | 1.6M | -67.8% | $105.8M | 0.1% | $64.67 | 0 |
| 2024-Q4 | Increased | 4.8M | +3.1% | $215.4M | 0.3% | $41.79 | 38 |
| 2024-Q3 | Decreased | 4.7M | -10.0% | $295.6M | 0.3% | $57.74 | 0 |
| 2024-Q2 | Decreased | 5.2M | -2.6% | $308.4M | 0.4% | $54.94 | 0 |