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CVS
CVS
96.765
3.04%
( +2.855 )
TR
T. Rowe Price Group, Inc.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.02%
+423.46K
1.89%
24.21M
06/30/2026
Q2 2026
0.03%
+423.46K
1.89%
24.21M
06/30/2026
Q1 2026
0.57%
+7.34M
1.87%
23.78M
03/31/2026
Q4 2025
0.08%
-954.13K
1.29%
16.45M
12/31/2025
Q3 2025
0.06%
+785.43K
1.37%
17.40M
09/30/2025
Q2 2025
0.10%
+1.31M
1.31%
16.62M
06/30/2025
Q1 2025
0.15%
+1.94M
1.21%
15.31M
03/31/2025
Q4 2024
0.13%
+1.66M
1.06%
13.37M
12/31/2024
Q3 2024
0.12%
+1.47M
0.93%
11.71M
09/30/2024
Q2 2024
0.04%
-462.66K
0.82%
10.24M
06/30/2024
Q1 2024
0.02%
+13.27K
0.85%
10.70M
03/31/2024
Q4 2023
<0.01%
-21.27K
0.83%
10.69M
12/31/2023
Q3 2023
0.07%
+942.80K
0.83%
10.71M
09/30/2023
Q2 2023
0.07%
+857.47K
0.76%
9.76M
06/30/2023
Q1 2023
0.12%
-1.71M
0.70%
8.91M
03/31/2023
