CVS HEALTH Corp

Asset Management One Co., Ltd. CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/27/2026

Shares

554,541

Value ($000)

44,368

Weight

0.1%

2013 Q2 - 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	1/27/2026	44,368	0.1%	554,541	12/31/2025
2025 Q3	10/22/2025	42,288	0.1%	560,921	9/30/2025
2025 Q2	7/31/2025	38,057	0.1%	551,705	6/30/2025
2025 Q1	4/23/2025	34,848	0.1%	514,355	3/31/2025
2024 Q4	1/30/2025	21,287	0.1%	478,461	12/31/2024
2024 Q3	10/30/2024	32,326	0.1%	514,093	9/30/2024
2024 Q2	7/18/2024	27,618	0.1%	467,622	6/30/2024
2024 Q1	5/2/2024	38,583	0.1%	483,744	3/31/2024
2023 Q4	1/24/2024	40,534	0.2%	513,285	12/31/2023
2023 Q3	10/19/2023	35,580	0.2%	509,592	9/30/2023
2023 Q2	7/31/2023	35,694	0.2%	516,336	6/30/2023
2023 Q1	4/25/2023	39,292	0.2%	528,755	3/31/2023
2022 Q4	2/6/2023	48,197	0.2%	515,801	12/31/2022
2022 Q3	11/4/2022	53,850	0.3%	564,644	9/30/2022
2022 Q2	7/29/2022	50,695	0.2%	547,117	6/30/2022
2022 Q1	5/13/2022	56,282	0.2%	556,096	3/31/2022
2021 Q4	2/9/2022	60,320	0.2%	581,791	12/31/2021
2021 Q3	11/2/2021	49,407	0.2%	582,221	9/30/2021
2021 Q2	8/3/2021	50,350	0.2%	603,431	6/30/2021
2021 Q1	5/14/2021	45,972	0.2%	611,097	3/31/2021
2020 Q4	2/12/2021	42,674	0.2%	628,375	12/31/2020
2020 Q3	11/13/2020	37,046	0.2%	634,361	9/30/2020
2020 Q2	8/14/2020	43,770	0.2%	673,708	6/30/2020
2020 Q1	5/14/2020	41,349	0.2%	696,920	3/31/2020
2019 Q4	2/14/2020	51,231	0.2%	689,611	12/31/2019
2014 Q1	5/5/2014	25,612	0.4%	343,311	3/31/2014
2013 Q4	2/5/2014	25,496	0.4%	356,266	12/31/2013
2013 Q3	2/5/2014	21,236	0.3%	371,266	9/30/2013
2013 Q2	2/12/2014	25,809	0.4%	451,115	6/30/2013