CVS HEALTH Corp

Richard Bernstein Advisors LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

16,718

Value ($000)

1,327

Weight

0.0%

2013 Q4 - 2025 Q4 (21 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	1,327	0.0%	16,718	12/31/2025
2025 Q3	11/13/2025	1,399	0.0%	18,562	9/30/2025
2025 Q2	8/6/2025	2,617	0.1%	37,935	6/30/2025
2023 Q2	8/11/2023	2,372	0.1%	34,308	6/30/2023
2023 Q1	5/12/2023	2,549	0.1%	34,308	3/31/2023
2022 Q4	2/14/2023	3,197	0.1%	34,308	12/31/2022
2022 Q3	11/14/2022	3,272	0.1%	34,308	9/30/2022
2022 Q2	8/2/2022	3,709	0.1%	40,019	6/30/2022
2022 Q1	5/12/2022	4,051	0.1%	40,019	3/31/2022
2021 Q4	2/11/2022	4,128	0.1%	40,019	12/31/2021
2021 Q3	11/9/2021	882	0.0%	10,400	9/30/2021
2021 Q2	8/5/2021	867	0.0%	10,400	6/30/2021
2021 Q1	5/14/2021	782	0.0%	10,400	3/31/2021
2020 Q4	2/9/2021	5,732	0.1%	83,933	12/31/2020
2020 Q3	11/12/2020	4,901	0.1%	83,933	9/30/2020
2020 Q2	8/14/2020	5,453	0.2%	83,933	6/30/2020
2020 Q1	5/13/2020	6,301	0.2%	106,207	3/31/2020
2019 Q4	2/13/2020	8,611	0.3%	115,912	12/31/2019
2014 Q2	8/7/2014	5,632	0.7%	74,725	6/30/2014
2014 Q1	4/25/2014	5,594	0.8%	74,725	3/31/2014
2013 Q4	2/11/2014	2,555	0.5%	35,698	12/31/2013