CVS HEALTH Corp

KEYBANK NATIONAL ASSOCIATION/OH CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

85,728

Value ($000)

6,803

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	6,803	0.0%	85,728	12/31/2025
2025 Q3	11/4/2025	6,417	0.0%	85,115	9/30/2025
2025 Q2	8/4/2025	6,807	0.0%	98,680	6/30/2025
2025 Q1	4/28/2025	6,923	0.0%	102,180	3/31/2025
2024 Q4	2/6/2025	5,072	0.0%	112,977	12/31/2024
2024 Q3	10/31/2024	9,913	0.0%	157,657	9/30/2024
2024 Q2	7/31/2024	9,863	0.0%	167,006	6/30/2024
2024 Q1	5/14/2024	13,990	0.1%	175,399	3/31/2024
2023 Q4	2/13/2024	13,637	0.1%	172,710	12/31/2023
2023 Q3	11/8/2023	11,435	0.1%	163,773	9/30/2023
2023 Q2	8/1/2023	11,908	0.1%	172,248	6/30/2023
2023 Q1	5/10/2023	13,605	0.1%	183,089	3/31/2023
2022 Q4	1/31/2023	17,869	0.1%	191,745	12/31/2022
2022 Q3	10/27/2022	18,340	0.1%	192,299	9/30/2022
2022 Q2	8/8/2022	18,010	0.1%	194,370	6/30/2022
2022 Q1	4/28/2022	20,040	0.1%	197,999	3/31/2022
2021 Q4	2/7/2022	21,009	0.1%	203,659	12/31/2021
2021 Q3	11/8/2021	17,602	0.1%	207,425	9/30/2021
2021 Q2	8/12/2021	17,437	0.1%	208,981	6/30/2021
2021 Q1	5/7/2021	16,664	0.1%	221,506	3/31/2021
2020 Q4	2/9/2021	16,121	0.1%	236,026	12/31/2020
2020 Q3	10/29/2020	15,251	0.1%	261,145	9/30/2020
2020 Q2	8/10/2020	18,855	0.1%	290,206	6/30/2020
2020 Q1	5/13/2020	16,987	0.1%	286,313	3/31/2020
2019 Q4	2/5/2020	21,856	0.1%	294,198	12/31/2019
2014 Q1	5/14/2014	31,750	0.2%	424,121	3/31/2014
2013 Q4	2/13/2014	26,578	0.2%	371,358	12/31/2013