CVS HEALTH Corp

Fisher Asset Management, LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

92,390

Value ($000)

7,332

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	2/9/2026	7,332	0.0%	92,390	12/31/2025
2025 Q3	11/12/2025	6,717	0.0%	89,099	9/30/2025
2025 Q2	8/13/2025	6,492	0.0%	94,115	6/30/2025
2025 Q1	5/14/2025	6,312	0.0%	93,160	3/31/2025
2024 Q4	2/5/2025	3,661	0.0%	81,561	12/31/2024
2024 Q3	11/12/2024	4,625	0.0%	73,557	9/30/2024
2024 Q2	8/14/2024	4,353	0.0%	73,703	6/30/2024
2024 Q1	5/9/2024	5,671	0.0%	71,100	3/31/2024
2023 Q4	3/5/2024	5,358	0.0%	67,860	12/31/2023
2023 Q3	11/13/2023	4,834	0.0%	69,232	9/30/2023
2023 Q2	12/12/2023	4,623	0.0%	66,880	6/30/2023
2023 Q1	12/12/2023	4,849	0.0%	65,252	3/31/2023
2022 Q4	2/3/2023	6,787	0.0%	72,831	12/31/2022
2022 Q3	11/8/2022	6,789	0.0%	71,184	9/30/2022
2022 Q2	8/9/2022	6,690	0.0%	72,196	6/30/2022
2022 Q1	5/5/2022	6,860	0.0%	67,780	3/31/2022
2021 Q4	2/2/2022	6,462	0.0%	62,639	12/31/2021
2021 Q3	10/26/2021	5,238	0.0%	61,729	9/30/2021
2021 Q2	7/27/2021	4,850	0.0%	58,129	6/30/2021
2021 Q1	4/27/2021	4,508	0.0%	59,922	3/31/2021
2020 Q4	1/29/2021	4,062	0.0%	59,477	12/31/2020
2020 Q3	11/12/2020	2,895	0.0%	49,565	9/30/2020
2020 Q2	8/7/2020	2,970	0.0%	45,713	6/30/2020
2020 Q1	4/28/2020	349	0.0%	5,885	3/31/2020
2019 Q4	2/12/2020	1,229	0.0%	16,537	12/31/2019
2014 Q2	7/25/2014	11,710	0.0%	155,365	6/30/2014
2014 Q1	4/22/2014	6,596	0.0%	88,108	3/31/2014
2013 Q4	1/16/2014	10,353	0.0%	144,659	12/31/2013