Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Holding/activity history for  CVS Health Corp. (CVS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.37 SEC
2018   Q1 950,311 0.37 Buy 0.37 $62.21 $59,119,000 SEC
2010   Q4 0 0.00 Sell 100.00% 0.86 SEC
2010   Q3 1,946,100 0.86 Add 6,081,462.50% 0.86 $31.47 $61,243,000 SEC
2010   Q2 32 2.14 Reduce 100.00% 0.05 $906.25 $29,000 SEC
2010   Q1 3,330,604 0.05 Reduce 46.06% 1.37 $36.56 $121,766,000 SEC
2009   Q4 6,174,700 2.97 Add 55.93% 1.07 $32.21 $198,887,000 SEC
2009   Q3 3,959,900 2.35 Add 22.33% 0.43 $35.74 $141,526,000 SEC
2009   Q2 3,237,000 2.65 Add 209.29% 1.79 $31.87 $103,163,000 SEC
2009   Q1 1,046,600 1.16 Buy 1.16 $27.49 $28,771,000 SEC
2008   Q1 0 0.00 Sell 100.00% 1.97 SEC
2007   Q4 2,057,600 1.97 Reduce 28.92% 0.97 $39.75 $81,789,000 SEC
2007   Q3 2,894,600 3.34 Add 51.19% 1.13 $39.63 $114,712,000 SEC
2007   Q2 1,914,600 1.86 Reduce 70.83% 4.72 $36.45 $69,787,000 SEC
2007   Q1 6,563,600 6.67 Add 89.78% 3.16 $34.14 $224,081,000 SEC
2006   Q4 3,458,600 3.55 Add 490.20% 2.95 $30.91 $106,905,000 SEC
2006   Q3 586,000 0.61 Add 12.91% 0.07 $32.12 $18,822,000 SEC
2006   Q2 519,000 0.54 Reduce 53.33% 0.63 $30.70 $15,933,000 SEC
2006   Q1 1,112,000 1.19 Buy 1.19 $29.87 $33,215,000 SEC
2003   Q1 0 0.00 Sell 100.00% 3.69 SEC
2002   Q4 1,551,400 3.69 Buy 3.69 $24.97 $38,738,000 SEC