Ownership history in DAVIS SELECTED ADVISERS · 62 quarters on record
This page tracks every 13F SEC filing in which DAVIS SELECTED ADVISERS reported a position in Cvs Corporation Common Stock (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,760,511 | +1,356,870 | +11.9% | 4.55% | $1.01B | $78.71 |
| 2025 Q3 | REDUCED | 11,403,641 | -183,149 | -1.6% | 4.49% | $859.7M | $74.17 |
| 2025 Q2 | ADDED | 11,586,790 | +37,733 | +0.3% | 4.27% | $799.3M | $67.13 |
| 2025 Q1 | ADDED | 11,549,057 | +163,107 | +1.4% | 4.51% | $782.4M | $65.26 |
| 2024 Q4 | ADDED | 11,385,950 | +11,018,438 | +2998.1% | 2.97% | $511.1M | $42.70 |
| 2024 Q3 | ADDED | 367,512 | +2,730 | +0.7% | 0.13% | $23.1M | $59.15 |
| 2024 Q2 | ADDED | 364,782 | +192,039 | +111.2% | 0.13% | $21.5M | $54.94 |
| 2024 Q1 | REDUCED | 172,743 | -33,671 | -16.3% | 0.08% | $13.8M | $73.48 |
| 2023 Q4 | ADDED | 206,414 | +1,782 | +0.9% | 0.09% | $16.3M | $72.09 |
| 2023 Q3 | REDUCED | 204,632 | -3,177 | -1.5% | 0.09% | $14.3M | $63.20 |
As of 2025 Q4 — sorted by position size