Ownership history in SRB CORP · 41 quarters on record
This page tracks every 13F SEC filing in which SRB CORP reported a position in CVS HEALTH CORP COM (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 | UNCHANGED | 526,855 | — | 0% | 2.30% | $41.8M | $78.71 |
| 2025 Q3 | REDUCED | 526,855 | -69,338 | -11.6% | 2.28% | $39.7M | $74.17 |
| 2025 Q2 | REDUCED | 596,193 | -82,795 | -12.2% | 2.47% | $41.1M | $67.13 |
| 2025 Q1 | REDUCED | 678,988 | -452,658 | -40.0% | 3.00% | $46.0M | $65.26 |
| 2024 Q4 | UNCHANGED | 1,131,646 | — | 0% | 2.91% | $50.8M | $42.70 |
| 2024 Q3 | UNCHANGED | 1,131,646 | — | 0% | 3.99% | $71.2M | $59.15 |
| 2024 Q2 | UNCHANGED | 1,131,646 | — | 0% | 3.96% | $66.8M | $54.94 |
| 2024 Q1 | REDUCED | 1,131,646 | -67,393 | -5.6% | 5.00% | $90.3M | $73.48 |
| 2023 Q4 | REDUCED | 1,199,039 | -1,078,454 | -47.4% | 5.59% | $94.7M | $72.09 |
| 2023 Q3 | ADDED | 2,277,493 | +12,154 | +0.5% | 9.63% | $159.0M | $63.20 |
As of 2025 Q4 — sorted by position size