CVS HEALTH Corp

STATE STREET CORP CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

60,183,743

Value ($000)

4,776,182

Weight

0.2%

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	2/13/2026	4,776,182	0.2%	60,183,743	12/31/2025
2025 Q3	11/14/2025	4,443,357	0.2%	58,938,286	9/30/2025
2025 Q2	8/14/2025	4,055,237	0.2%	58,788,585	6/30/2025
2025 Q1	5/15/2025	3,928,699	0.2%	57,988,171	3/31/2025
2024 Q4	2/14/2025	2,556,287	0.1%	56,952,959	12/31/2024
2024 Q3	11/14/2024	3,554,475	0.1%	56,527,909	9/30/2024
2024 Q2	8/14/2024	3,221,064	0.1%	54,538,843	6/30/2024
2024 Q1	5/15/2024	4,387,141	0.2%	55,004,275	3/31/2024
2023 Q4	2/14/2024	4,358,839	0.2%	55,203,124	12/31/2023
2023 Q3	11/14/2023	3,777,201	0.2%	54,099,124	9/30/2023
2023 Q2	8/14/2023	3,862,804	0.2%	55,877,387	6/30/2023
2023 Q1	5/15/2023	4,088,699	0.2%	55,022,118	3/31/2023
2022 Q4	5/15/2023	5,393,772	0.3%	57,879,303	12/31/2022
2022 Q3	11/15/2022	5,564,337	0.4%	58,344,728	9/30/2022
2022 Q2	8/15/2022	5,437,688	0.3%	58,684,310	6/30/2022
2022 Q1	5/16/2022	5,997,837	0.3%	59,261,304	3/31/2022
2021 Q4	2/14/2022	5,860,552	0.3%	56,810,314	12/31/2021
2021 Q3	11/15/2021	4,688,527	0.2%	55,250,146	9/30/2021
2021 Q2	8/16/2021	4,550,418	0.2%	54,535,214	6/30/2021
2021 Q1	7/9/2021	4,000,168	0.2%	53,172,515	3/31/2021
2020 Q4	2/16/2021	3,719,697	0.2%	54,461,163	12/31/2020
2020 Q3	11/10/2020	3,299,124	0.2%	56,491,854	9/30/2020
2020 Q2	8/14/2020	3,703,203	0.3%	56,998,660	6/30/2020
2020 Q1	6/19/2020	3,324,819	0.3%	56,039,417	3/31/2020
2019 Q4	2/6/2020	4,144,468	0.3%	55,787,695	12/31/2019
2014 Q1	5/15/2014	3,557,383	0.4%	47,520,449	3/31/2014
2013 Q4	2/6/2014	3,737,924	0.4%	52,227,485	12/31/2013