CVS HEALTH Corp

Private Advisor Group, LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

91,242

Value ($000)

7,241

Weight

0.0%

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	2/17/2026	7,241	0.0%	91,242	12/31/2025
2025 Q3	11/13/2025	6,611	0.0%	87,684	9/30/2025
2025 Q2	8/11/2025	6,122	0.0%	88,757	6/30/2025
2025 Q1	5/5/2025	6,095	0.0%	89,967	3/31/2025
2024 Q4	2/3/2025	4,013	0.0%	89,407	12/31/2024
2024 Q3	10/22/2024	6,656	0.0%	105,861	9/30/2024
2024 Q2	8/5/2024	6,908	0.0%	116,967	6/30/2024
2024 Q1	4/30/2024	9,864	0.1%	123,667	3/31/2024
2023 Q4	2/6/2024	10,378	0.1%	131,434	12/31/2023
2023 Q3	11/3/2023	9,570	0.1%	137,085	9/30/2023
2023 Q2	8/10/2023	8,974	0.1%	125,861	6/30/2023
2023 Q1	5/10/2023	11,624	0.1%	156,422	3/31/2023
2022 Q4	1/18/2023	4,166	0.2%	148,334	12/31/2022
2022 Q3	10/14/2022	13,410	0.2%	140,606	9/30/2022
2022 Q2	7/13/2022	17,533	0.2%	189,216	6/30/2022
2022 Q1	5/12/2022	21,224	0.2%	209,700	3/31/2022
2021 Q4	2/10/2022	21,601	0.2%	209,392	12/31/2021
2021 Q3	10/14/2021	25,733	0.2%	303,235	9/30/2021
2021 Q2	8/12/2021	15,233	0.1%	182,566	6/30/2021
2021 Q1	4/22/2021	13,595	0.1%	180,706	3/31/2021
2020 Q4	4/1/2021	12,904	0.1%	188,943	12/31/2020
2020 Q3	11/2/2020	7,448	0.1%	124,073	9/30/2020
2020 Q2	8/17/2020	8,317	0.1%	128,003	6/30/2020
2020 Q1	5/12/2020	7,253	0.1%	122,262	3/31/2020
2019 Q4	2/10/2020	8,272	0.1%	111,341	12/31/2019
2014 Q2	8/8/2014	1,149	0.1%	15,244	6/30/2014
2014 Q1	5/15/2014	676	0.1%	9,027	3/31/2014
2013 Q4	2/13/2014	454	0.1%	6,332	12/31/2013