Davis Selected Advisers LP's CVS Position
CVS Health Corporation — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
12.76M
Current Value
$1.01B
Peak Shares
12.76M
Q4 2025
Overall Change
+6082%
Shares Over Time
Q4 2023
206.4K
Q1 2024
172.7K
-16%
Q2 2024
364.8K
+111%
Q3 2024
367.5K
+1%
Q4 2024
11.39M
+2998%
Q1 2025
11.55M
+1%
Q2 2025
11.59M
0%
Q3 2025
11.40M
-2%
Q3 2025
11.40M
0%
Q4 2025
12.76M
+12%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 12.76M | $1.01B | $79.36 | +12% |
| Q3 2025 | 11.40M | $859.72M | $75.39 | 0% |
| Q3 2025 | 11.40M | $859.72M | $75.39 | -2% |
| Q2 2025 | 11.59M | $799.26M | $68.98 | 0% |
| Q1 2025 | 11.55M | $782.45M | $67.75 | +1% |
| Q4 2024 | 11.39M | $511.12M | $44.89 | +2998% |
| Q3 2024 | 367.5K | $23.11M | $62.88 | +1% |
| Q2 2024 | 364.8K | $21.54M | $59.06 | +111% |
| Q1 2024 | 172.7K | $13.78M | $79.76 | -16% |
| Q4 2023 | 206.4K | $16.30M | $78.96 | New |