CVS HEALTH Corp

DEUTSCHE BANK AG\ CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

4,666,495

Value ($000)

370,333

Weight

0.1%

2013 Q4 - 2025 Q4 (29 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	2/11/2026	370,333	0.1%	4,666,495	12/31/2025
2025 Q3	11/13/2025	274,005	0.1%	3,634,497	9/30/2025
2025 Q2	8/12/2025	340,214	0.1%	4,932,071	6/30/2025
2025 Q1	5/9/2025	241,366	0.1%	3,562,603	3/31/2025
2024 Q4	6/30/2025	196,607	0.1%	4,379,753	12/31/2024
2024 Q3	6/26/2025	188,629	0.1%	2,999,821	9/30/2024
2024 Q2	6/12/2025	243,544	0.1%	4,123,669	6/30/2024
2024 Q1	6/2/2025	414,261	0.2%	5,193,841	3/31/2024
2023 Q4	2/14/2024	520,049	0.3%	6,586,239	12/31/2023
2023 Q3	11/24/2023	356,811	0.2%	5,110,445	9/30/2023
2023 Q2	8/14/2023	461,550	0.2%	6,676,546	6/30/2023
2023 Q1	5/15/2023	318,564	0.2%	4,286,954	3/31/2023
2022 Q4	2/13/2023	280,328	0.2%	3,008,135	12/31/2022
2022 Q3	11/14/2022	328,300	0.2%	3,442,401	9/30/2022
2022 Q2	8/11/2022	253,830	0.1%	2,739,361	6/30/2022
2022 Q1	5/13/2022	308,669	0.1%	3,049,790	3/31/2022
2021 Q4	2/16/2022	382,633	0.2%	3,709,135	12/31/2021
2021 Q3	11/4/2021	350,987	0.2%	4,136,059	9/30/2021
2021 Q2	8/11/2021	363,030	0.2%	4,350,775	6/30/2021
2021 Q1	5/13/2021	283,932	0.2%	3,774,199	3/31/2021
2020 Q4	2/16/2021	227,321	0.1%	3,328,266	12/31/2020
2020 Q3	11/12/2020	343,797	0.2%	5,886,991	9/30/2020
2020 Q2	8/13/2020	314,378	0.2%	4,838,839	6/30/2020
2020 Q1	5/14/2020	383,562	0.3%	6,464,874	3/31/2020
2019 Q4	2/14/2020	335,968	0.2%	4,522,513	12/31/2019
2018 Q3	12/21/2021	399,284	—	5,072,200	9/30/2018
2018 Q2	4/21/2020	384,350	—	5,972,824	6/30/2018
2014 Q1	5/15/2014	343,750	0.2%	4,592,041	3/31/2014
2013 Q4	2/24/2014	408,948	0.3%	5,714,120	12/31/2013