Quarter-end position / Version 1 · published

CVS HEALTH CORP.

Reporting manager / owner
BRANDES INVESTMENT PARTNERS, LP
Relationship
Associated institution
Record date
2026-06-30
Date meaning
Original Form 13F report period
CUSIP / security class
126650100 / COM
Quantity
1,674,319 shares
Reported value / amount
$173,209,426
Weight / denominator
1.214239% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price
Not disclosed; not purchase cost
Derived value per reported unit
103.450672; reported value ÷ quantity, not observed market price
Source-reported activity
Not disclosed
Coverage
Complete original information table grouped by CUSIP and security class
Reviewed by
DeepSeek AI
Published
20 Oct 2026

Original regulatory disclosure; 4 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association

Original filing attribution · 4 line(s)

Reporting manager: BRANDES INVESTMENT PARTNERS, LP. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

Other included managers: 1 / Brandes Investment Partners (Asia) Pte. Ltd.; 2 / Brandes Investment Partners & Co.; 3 / Brandes Investment Partners (Europe) Ltd..

ORIGINAL LINEREPORTED QUANTITY / VALUEOTHER MANAGER / DISCRETIONVOTING AUTHORITY
5735,238 shares$3,645,371Brandes Investment Partners (Asia) Pte. Ltd.Original field: 1 · Discretion: DFNDSole 35,238Shared 0 · None 0
58106,948 shares$11,063,771Brandes Investment Partners & Co.Original field: 2 · Discretion: DFNDSole 106,948Shared 0 · None 0
59490,836 shares$50,776,984Brandes Investment Partners (Europe) Ltd.Original field: 3 · Discretion: DFNDSole 490,836Shared 0 · None 0
601,041,297 shares$107,723,300No included manager referencedOriginal field: Not stated · Discretion: SOLESole 839,316Shared 0 · None 201,980

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Sources.

BRANDES INVESTMENT PARTNERS, LP — 13F-HR — 2026-06-30 · U.S. SEC EDGAR · Published 14 Aug 2026 · Collected 20 Oct 2026 · Evidence details ↗

Version history.

Version 1 · published · 20 Oct 2026 · Full review note

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