CVS HEALTH Corp

US BANCORP \DE\ CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

185,868

Value ($000)

14,751

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	14,751	0.0%	185,868	12/31/2025
2025 Q3	11/12/2025	12,999	0.0%	172,428	9/30/2025
2025 Q2	7/24/2025	12,784	0.0%	185,328	6/30/2025
2025 Q1	5/8/2025	13,305	0.0%	196,389	3/31/2025
2024 Q4	2/5/2025	9,401	0.0%	209,429	12/31/2024
2024 Q3	10/28/2024	19,971	0.0%	317,604	9/30/2024
2024 Q2	8/7/2024	26,642	0.0%	451,106	6/30/2024
2024 Q1	5/8/2024	78,622	0.1%	985,730	3/31/2024
2023 Q4	2/9/2024	78,284	0.1%	991,437	12/31/2023
2023 Q3	11/3/2023	67,056	0.1%	960,410	9/30/2023
2023 Q2	8/10/2023	64,572	0.1%	934,062	6/30/2023
2023 Q1	5/9/2023	46,267	0.1%	622,623	3/31/2023
2022 Q4	2/13/2023	49,809	0.1%	534,491	12/31/2022
2022 Q3	10/27/2022	42,568	0.1%	446,338	9/30/2022
2022 Q2	8/1/2022	42,005	0.1%	453,318	6/30/2022
2022 Q1	5/11/2022	46,570	0.1%	460,134	3/31/2022
2021 Q4	2/11/2022	48,711	0.1%	472,188	12/31/2021
2021 Q3	11/10/2021	39,764	0.1%	468,581	9/30/2021
2021 Q2	8/5/2021	41,110	0.1%	492,683	6/30/2021
2021 Q1	4/28/2021	38,868	0.1%	516,659	3/31/2021
2020 Q4	2/4/2021	37,079	0.1%	542,889	12/31/2020
2020 Q3	11/10/2020	32,727	0.1%	560,389	9/30/2020
2020 Q2	8/7/2020	38,331	0.1%	589,966	6/30/2020
2020 Q1	5/13/2020	36,040	0.1%	607,442	3/31/2020
2019 Q4	2/4/2020	47,636	0.1%	641,213	12/31/2019
2014 Q1	5/14/2014	78,047	0.3%	1,042,585	3/31/2014
2013 Q4	2/13/2014	64,775	0.3%	905,061	12/31/2013