CVS HEALTH Corp

TD PRIVATE CLIENT WEALTH LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

111,339

Value ($000)

8,836

Weight

0.2%

2019 Q4 - 2025 Q4 (25 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	2/5/2026	8,836	0.2%	111,339	12/31/2025
2025 Q3	10/27/2025	8,800	0.2%	116,729	9/30/2025
2025 Q2	7/15/2025	6,876	0.2%	99,674	6/30/2025
2025 Q1	4/29/2025	5,346	0.1%	78,914	3/31/2025
2024 Q4	2/11/2025	1,403	0.0%	31,265	12/31/2024
2024 Q3	11/18/2024	2,951	0.1%	46,938	9/30/2024
2024 Q2	8/14/2024	2,154	0.1%	36,473	6/30/2024
2024 Q1	8/16/2024	2,044	0.1%	25,626	3/31/2024
2023 Q4	8/16/2024	1,624	0.1%	20,562	12/31/2023
2023 Q3	8/16/2024	1,719	0.1%	24,617	9/30/2023
2023 Q2	8/16/2024	3,167	0.1%	45,807	6/30/2023
2023 Q1	8/16/2024	2,963	0.1%	39,872	3/31/2023
2022 Q4	8/16/2024	3,707	0.2%	39,758	12/31/2022
2022 Q3	8/16/2024	2,524	0.1%	26,458	9/30/2022
2022 Q2	8/16/2024	2,733	0.1%	29,457	6/30/2022
2022 Q1	8/16/2024	2,929	0.1%	28,902	3/31/2022
2021 Q4	8/16/2024	3,717	0.2%	36,000	12/31/2021
2021 Q3	8/16/2024	2,629	0.1%	30,977	9/30/2021
2021 Q2	8/16/2024	2,606	0.1%	31,233	6/30/2021
2021 Q1	8/16/2024	3,268	0.2%	43,439	3/31/2021
2020 Q4	8/16/2024	2,780	0.1%	40,697	12/31/2020
2020 Q3	8/16/2024	1,410	0.1%	24,138	9/30/2020
2020 Q2	8/16/2024	1,820	0.1%	28,016	6/30/2020
2020 Q1	8/16/2024	1,204	0.1%	20,287	3/31/2020
2019 Q4	8/16/2024	2,257	0.1%	30,377	12/31/2019