Davis Selected Advisers LP – CVS history
- Issuer:
- CVS Health Corporation
- Quarters tracked:
- 14 (Q4 2023 → Q1 2026)
- Current shares:
- 12,239,666
- Current value:
- $879.05M
- Peak shares:
- 12,760,511 (Q4 2025)
- Overall change:
- +5830%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 12,239,666 | $879.05M | $71.82 | -520,845 | -4% |
| Q4 2025 | 12,760,511 | $1.01B | $79.36 | +1,356,870 | +12% |
| Q3 2025 | 11,403,641 | $859.72M | $75.39 | 0 | 0% |
| Q3 2025 | 11,403,641 | $859.72M | $75.39 | -183,149 | -2% |
| Q2 2025 | 11,586,790 | $799.26M | $68.98 | 0 | 0% |
| Q2 2025 | 11,586,790 | $799.26B | $68980.00 | +37,733 | 0% |
| Q1 2025 | 11,549,057 | $782.45B | $67750.00 | 0 | 0% |
| Q1 2025 | 11,549,057 | $782.45M | $67.75 | +163,107 | +1% |
| Q4 2024 | 11,385,950 | $511.12M | $44.89 | 0 | 0% |
| Q4 2024 | 11,385,950 | $511.12B | $44890.00 | +11,018,438 | +2998% |
| Q3 2024 | 367,512 | $23.11M | $62.88 | +2,730 | +1% |
| Q2 2024 | 364,782 | $21.54M | $59.06 | +192,039 | +111% |
| Q1 2024 | 172,743 | $13.78M | $79.76 | -33,671 | -16% |
| Q4 2023 | 206,414 | $16.30M | $78.96 | — | NEW |