Brandes Investment Partners, LP / CVS
Brandes Investment Partners, LP’s Cvs Health Corp Position
Does Brandes Investment Partners, LP own Cvs Health Corp (CVS)? Yes — 1.97M shares worth $141M (+1.00% of its 13F portfolio) as of Q1 2026, up from 1.85M shares the prior filed quarter.
Position Value
$141M
Q1 2026
Shares
1.97M
% of Portfolio
+1.00%
Quarters Held
30
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.97M | $141M | +1.00% |
| Q4 2025 | 1.85M | $146M | +1.11% |
| Q3 2025 | 1.80M | $136M | +1.09% |
| Q2 2025 | 1.72M | $119M | +1.07% |
| Q1 2025 | 1.70M | $115M | +1.17% |
| Q4 2024 | 1.56M | $70M | +0.78% |
| Q3 2024 | 1.67M | $105M | +1.18% |
| Q2 2024 | 1.65M | $98M | +1.20% |
| Q1 2024 | 1.53M | $122M | +1.57% |
| Q4 2023 | 1.38M | $109M | +1.66% |
| Q3 2023 | 1.23M | $86M | +1.67% |
| Q2 2023 | 1.19M | $82M | +1.65% |
| Q1 2023 | 952.9K | $71M | +1.50% |
| Q4 2022 | 821.9K | $77M | +2.15% |
| Q3 2022 | 935.0K | $89M | +2.33% |
| Q2 2022 | 956.0K | $89M | +2.16% |
| Q1 2022 | 1.02M | $103M | +2.21% |
| Q4 2021 | 1.01M | $104M | +2.28% |
| Q3 2021 | 1.01M | $86M | +1.86% |
| Q2 2021 | 968.4K | $81M | +1.80% |
| Q1 2021 | 859.7K | $65M | +1.55% |
| Q4 2020 | 760.3K | $52M | +1.33% |
| Q3 2020 | 751.9K | $44M | +1.52% |
| Q2 2020 | 845.9K | $55M | +1.67% |
| Q1 2020 | 878.5K | $52M | +1.82% |
| Q4 2019 | 888.1K | $66M | +1.57% |
| Q3 2019 | 813.3K | $51M | +1.33% |
| Q2 2019 | 757.5K | $41M | +0.92% |
| Q1 2019 | 752.4K | $41M | +0.94% |
| Q4 2018 | 62.2K | $4M | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandes Investment Partners, LP’s full portfolio or all institutional holders of CVS.