CVS HEALTH Corp

Sumitomo Mitsui DS Asset Management Company, Ltd CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

176,368

Value ($000)

13,997

Weight

0.1%

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	2/3/2026	13,997	0.1%	176,368	12/31/2025
2025 Q3	10/24/2025	13,192	0.1%	174,987	9/30/2025
2025 Q2	7/10/2025	11,666	0.1%	169,127	6/30/2025
2025 Q1	4/28/2025	11,341	0.1%	167,388	3/31/2025
2024 Q4	1/28/2025	7,063	0.1%	157,349	12/31/2024
2024 Q3	10/17/2024	10,646	0.1%	169,307	9/30/2024
2024 Q2	7/30/2024	8,554	0.1%	144,835	6/30/2024
2024 Q1	5/2/2024	11,550	0.1%	144,811	3/31/2024
2023 Q4	2/1/2024	10,736	0.1%	135,966	12/31/2023
2023 Q3	10/30/2023	9,510	0.1%	136,211	9/30/2023
2023 Q2	8/4/2023	9,083	0.1%	131,394	6/30/2023
2023 Q1	5/2/2023	8,126	0.1%	109,357	3/31/2023
2022 Q4	1/26/2023	9,535	0.2%	102,322	12/31/2022
2022 Q3	10/19/2022	9,301	0.2%	97,529	9/30/2022
2022 Q2	7/13/2022	8,361	0.2%	90,231	6/30/2022
2022 Q1	4/19/2022	8,629	0.2%	85,263	3/31/2022
2021 Q4	1/20/2022	9,060	0.2%	87,830	12/31/2021
2021 Q3	10/15/2021	7,227	0.2%	85,170	9/30/2021
2021 Q2	7/19/2021	7,162	0.2%	85,843	6/30/2021
2021 Q1	5/7/2021	6,301	0.2%	83,762	3/31/2021
2020 Q4	2/2/2021	5,703	0.2%	83,506	12/31/2020
2020 Q3	10/29/2020	4,998	0.2%	85,596	9/30/2020
2020 Q2	8/12/2020	5,138	0.2%	79,087	6/30/2020
2020 Q1	4/21/2020	4,684	0.2%	78,950	3/31/2020
2019 Q4	1/24/2020	6,070	0.2%	81,714	12/31/2019
2014 Q2	7/14/2014	8,844	0.3%	117,353	6/30/2014
2014 Q1	4/16/2014	9,406	0.3%	125,648	3/31/2014
2013 Q4	1/22/2014	9,869	0.3%	137,901	12/31/2013