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

MACQUARIE GROUP LTD holds 1.3M shares of CVS (CVS HEALTH CORPORATION), worth $136.1M as of 2026-Q2. The position was decreased (-0.5% shares). CVS represents 0.6% of MACQUARIE GROUP LTD's portfolio.

Current Value

$136.1M

Current Shares

1.3M

Total Value Change

-$159.5M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-0.5%
$136.1M0.6%$102.81
0
2026-Q1
Decreased
1.3M
-2.4%
$95M0.6%$70.76
0
2025-Q4
Decreased
1.4M
-10.1%
$107.5M0.5%$77.55
0
2025-Q3
Decreased
1.5M
-4.4%
$113.7M0.1%$73.07
0
2025-Q2
Increased
1.6M
+0.9%
$108.7M0.1%$66.14
36
2025-Q1
Decreased
1.6M
-67.8%
$105.8M0.1%$64.29
0
2024-Q4
Increased
4.8M
+3.1%
$215.4M0.3%$42.07
38
2024-Q3
Decreased
4.7M
-10.0%
$295.6M0.3%$58.27
0

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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