Primecap Management’s CVS Health CVS Stock Holding History

Primecap Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$172M	Sell	2,395,130 -15,400	-0.6%	-$1.19M	0.14%	115
2025 Q4	$191M	Sell	2,410,530 -261,350	-10%	-$20.6M	0.14%	108
2025 Q3	$201M	Sell	2,671,880 -257,520	-9%	-$17.6M	0.15%	109
2025 Q2	$202M	Buy	2,929,400 +12,895	+0.4%	+$846K	0.16%	111
2025 Q1	$198M	Sell	2,916,505 -80,950	-3%	-$4.84M	0.16%	95
2024 Q4	$135M	Sell	2,997,455 -213,570	-7%	-$12M	0.1%	126
2024 Q3	$202M	Sell	3,211,025 -151,280	-4%	-$8.83M	0.15%	98
2024 Q2	$199M	Sell	3,362,305 -33,100	-1%	-$2.07M	0.14%	99
2024 Q1	$271M	Sell	3,395,405 -48,390	-1%	-$3.7M	0.2%	88
2023 Q4	$272M	Buy	3,443,795 +16,650	+0.5%	+$1.19M	0.22%	83
2023 Q3	$239M	Sell	3,427,145 -66,030	-2%	-$4.68M	0.2%	85
2023 Q2	$241M	Sell	3,493,175 -229,410	-6%	-$16.3M	0.2%	87
2023 Q1	$277M	Sell	3,722,585 -125,840	-3%	-$10.6M	0.24%	83
2022 Q4	$359M	Sell	3,848,425 -183,435	-5%	-$17.7M	0.33%	72
2022 Q3	$385M	Sell	4,031,860 -43,180	-1%	-$4.27M	0.37%	64
2022 Q2	$378M	Sell	4,075,040 -58,115	-1%	-$5.67M	0.34%	70
2022 Q1	$418M	Sell	4,133,155 -130,080	-3%	-$13.7M	0.32%	72
2021 Q4	$440M	Sell	4,263,235 -70,960	-2%	-$6.56M	0.3%	75
2021 Q3	$368M	Sell	4,334,195 -48,740	-1%	-$4.08M	0.26%	87
2021 Q2	$366M	Sell	4,382,935 -124,270	-3%	-$10.2M	0.25%	88
2021 Q1	$339M	Sell	4,507,205 -143,380	-3%	-$10.4M	0.24%	93
2020 Q4	$318M	Sell	4,650,585 -274,570	-6%	-$17.9M	0.24%	90
2020 Q3	$288M	Sell	4,925,155 -210,790	-4%	-$13.1M	0.24%	89
2020 Q2	$334M	Sell	5,135,945 -124,260	-2%	-$7.82M	0.29%	77
2020 Q1	$312M	Sell	5,260,205 -713,625	-12%	-$47.6M	0.31%	71
2019 Q4	$444M	Sell	5,973,830 -32,630	-0.5%	-$2.29M	0.32%	73
2019 Q3	$379M	Buy	6,006,460 +24,940	+0.4%	+$1.48M	0.3%	81
2019 Q2	$326M	Buy	5,981,520 +54,750	+0.9%	+$2.95M	0.24%	96
2019 Q1	$320M	Buy	5,926,770 +1,427,557	+32%	+$88.1M	0.24%	96
2018 Q4	$295M	Buy	4,499,213 +839,402	+23%	+$62.7M	0.24%	94
2018 Q3	$288M	Buy	3,659,811 +168,580	+5%	+$12.1M	0.19%	105
2018 Q2	$225M	Buy	3,491,231 +113,540	+3%	+$7.48M	0.17%	112
2018 Q1	$210M	Sell	3,377,691 -16,042	-0.5%	-$1.15M	0.16%	111
2017 Q4	$246M	Buy	3,393,733 +24,213	+0.7%	+$1.76M	0.19%	104
2017 Q3	$274M	Buy	3,369,520 +3,270	+0.1%	+$259K	0.23%	93
2017 Q2	$271M	Sell	3,366,250 -25,220	-0.7%	-$1.99M	0.23%	89
2017 Q1	$266M	Sell	3,391,470 -17,630	-0.5%	-$1.41M	0.24%	85
2016 Q4	$269M	Sell	3,409,100 -83,590	-2%	-$6.76M	0.26%	77
2016 Q3	$311M	Sell	3,492,690 -34,480	-1%	-$3.25M	0.31%	72
2016 Q2	$338M	Sell	3,527,170 -21,610	-0.6%	-$2.15M	0.36%	70
2016 Q1	$368M	Buy	3,548,780 +3,710	+0.1%	+$361K	0.38%	66
2015 Q4	$347M	Buy	3,545,070 +136,250	+4%	+$13.3M	0.35%	68
2015 Q3	$329M	Sell	3,408,820 -193,890	-5%	-$20.4M	0.37%	67
2015 Q2	$378M	Buy	3,602,710 +298,820	+9%	+$30.5M	0.37%	68
2015 Q1	$341M	Buy	3,303,890 +116,960	+4%	+$11.8M	0.33%	73
2014 Q4	$307M	Sell	3,186,930 -11,530	-0.4%	-$1.02M	0.31%	74
2014 Q3	$255M	Sell	3,198,460 -7,610	-0.2%	-$600K	0.27%	81
2014 Q2	$242M	Sell	3,206,070 -15,860	-0.5%	-$1.2M	0.26%	82
2014 Q1	$241M	Buy	3,221,930 +2,703,300	+521%	+$191M	0.27%	80
2013 Q4	$37.1M	Buy	518,630 +147,200	+40%	+$9.46M	0.04%	169
2013 Q3	$21.1M	Buy	371,430 +350,430	+1,669%	+$20.9M	0.03%	188
2013 Q2	$1.2M	Buy	+21,000	New	+$1.22M	﹤0.01%	241