Davis Selected Advisers (Chris Davis) — CVS Trade History
Quarter-by-quarter changes in the CVS Health Corporation position · CUSIP 126650100
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 11,865,916 | -373,750 | -3.1% | $1.23B | 5.27% |
| 2026 Q1 | 2026-05-07 | Reduce | 12,239,666 | -520,845 | -4.1% | $879.1M | 4.04% |
| 2025 Q4 | 2026-02-02 | Add | 12,760,511 | 1,356,870 | +11.9% | $1.01B | 4.55% |
| 2025 Q3 | 2025-12-29 | Reduce | 11,403,641 | -183,149 | -1.6% | $859.7M | 4.49% |
| 2025 Q2 | 2025-08-08 | Add | 11,586,790 | 37,733 | +0.3% | $799.3M | 4.27% |
| 2025 Q1 | 2025-05-12 | Add | 11,549,057 | 163,107 | +1.4% | $782.4M | 4.51% |
| 2024 Q4 | 2025-02-07 | Add | 11,385,950 | 11,018,438 | +2998.1% | $511.1M | 2.97% |
| 2024 Q3 | 2024-11-08 | Add | 367,512 | 2,730 | +0.7% | $23.1M | 0.13% |
| 2024 Q2 | 2024-08-07 | Add | 364,782 | 192,039 | +111.2% | $21.5M | 0.13% |
| 2024 Q1 | 2024-05-14 | Reduce | 172,743 | -33,671 | -16.3% | $13.8M | 0.08% |
| 2023 Q4 | 2024-02-12 | Add | 206,414 | 1,782 | +0.9% | $16.3M | 0.09% |
| 2023 Q3 | 2023-11-09 | Reduce | 204,632 | -3,177 | -1.5% | $14.3M | 0.09% |
| 2023 Q2 | 2023-08-09 | Reduce | 207,809 | -137 | -0.1% | $14.4M | 0.09% |
| 2023 Q1 | 2023-05-08 | Reduce | 207,946 | -144 | -0.1% | $15.5M | 0.10% |
| 2022 Q4 | 2023-02-10 | Add | 208,090 | 722 | +0.3% | $19.4M | 0.13% |
| 2022 Q3 | 2022-11-10 | Reduce | 207,368 | -904 | -0.4% | $19.8M | 0.14% |
| 2022 Q2 | 2022-08-11 | Reduce | 208,272 | -152 | -0.1% | $19.3M | 0.12% |
| 2022 Q1 | 2022-05-12 | Reduce | 208,424 | -5,309 | -2.5% | $21.1M | 0.11% |
| 2021 Q4 | 2022-02-11 | Reduce | 213,733 | -565,467 | -72.6% | $22.0M | 0.10% |
| 2021 Q3 | 2021-11-12 | Reduce | 779,200 | -1,226 | -0.2% | $66.1M | 0.31% |
| 2021 Q2 | 2021-08-13 | Reduce | 780,426 | -853 | -0.1% | $65.1M | 0.27% |
| 2021 Q1 | 2021-05-13 | Reduce | 781,279 | -10,120 | -1.3% | $58.8M | 0.26% |
| 2020 Q4 | 2021-02-12 | Reduce | 791,399 | -6,796 | -0.9% | $54.1M | 0.26% |
| 2020 Q3 | 2020-11-12 | Reduce | 798,195 | -14,422 | -1.8% | $46.6M | 0.26% |
| 2020 Q2 | 2020-08-12 | Add | 812,617 | 7,998 | +1.0% | $52.8M | 0.30% |
| 2020 Q1 | 2020-05-15 | Reduce | 804,619 | -7,689 | -0.9% | $47.7M | 0.32% |
| 2019 Q4 | 2020-02-13 | Reduce | 812,308 | -253,227 | -23.8% | $60.3M | 0.29% |
| 2019 Q3 | 2019-11-13 | Reduce | 1,065,535 | -36,147 | -3.3% | $67.2M | 0.34% |
| 2019 Q2 | 2019-08-13 | Reduce | 1,101,682 | -22,557 | -2.0% | $60.0M | 0.30% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,124,239 | -5,820 | -0.5% | $60.6M | 0.30% |
| 2018 Q4 | 2019-02-12 | New | 1,130,059 | 1,130,059 | — | $74.0M | 0.41% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.