CVS HEALTH Corp

CHOREO, LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

73,357

Value ($000)

5,858

Weight

0.1%

2014 Q1 - 2025 Q4 (47 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	1/23/2026	5,858	0.1%	73,357	12/31/2025
2025 Q3	11/12/2025	4,794	0.1%	63,590	9/30/2025
2025 Q2	8/13/2025	4,287	0.1%	62,151	6/30/2025
2025 Q1	5/6/2025	4,006	0.1%	59,131	3/31/2025
2024 Q4	1/27/2025	2,876	0.0%	65,050	12/31/2024
2024 Q3	11/7/2024	4,304	0.1%	69,936	9/30/2024
2024 Q2	8/7/2024	3,714	0.1%	63,830	6/30/2024
2024 Q1	5/2/2024	1,290	0.0%	16,175	3/31/2024
2023 Q4	2/5/2024	1,098	0.0%	13,901	12/31/2023
2023 Q3	11/8/2023	496	0.0%	7,109	9/30/2023
2023 Q2	8/4/2023	385	0.0%	5,567	6/30/2023
2023 Q1	5/15/2023	485	0.0%	6,527	3/31/2023
2022 Q4	2/13/2023	447	0.0%	4,808	12/31/2022
2022 Q3	10/21/2022	403	0.0%	4,223	9/30/2022
2022 Q2	8/11/2022	394	0.0%	4,247	6/30/2022
2022 Q1	5/2/2022	471	0.0%	4,650	3/31/2022
2021 Q4	2/8/2022	428	0.0%	4,145	12/31/2021
2021 Q3	11/8/2021	371	0.0%	4,376	9/30/2021
2021 Q2	8/13/2021	370	0.0%	4,437	6/30/2021
2021 Q1	4/29/2021	326	0.0%	4,331	3/31/2021
2020 Q4	2/4/2021	228	0.0%	3,331	12/31/2020
2020 Q3	11/3/2020	208	0.0%	3,556	9/30/2020
2020 Q2	8/14/2020	231	0.0%	3,556	6/30/2020
2020 Q1	5/15/2020	238	0.0%	4,013	3/31/2020
2019 Q4	6/4/2020	444	0.0%	5,983	12/31/2019
2019 Q3	6/4/2020	449	0.1%	7,112	9/30/2019
2019 Q2	6/4/2020	438	0.1%	8,029	6/30/2019
2019 Q1	6/4/2020	479	0.1%	8,889	3/31/2019
2018 Q4	6/4/2020	466	0.1%	7,112	12/31/2018
2018 Q3	6/4/2020	470	0.1%	5,971	9/30/2018
2018 Q2	6/4/2020	319	0.0%	4,954	6/30/2018
2017 Q4	6/4/2020	536	0.1%	7,398	12/31/2017
2017 Q3	6/4/2020	754	0.1%	9,274	9/30/2017
2017 Q2	6/4/2020	678	0.1%	8,420	6/30/2017
2017 Q1	6/4/2020	572	0.1%	7,285	3/31/2017
2016 Q4	6/4/2020	658	0.1%	8,344	12/31/2016
2016 Q3	6/4/2020	660	0.1%	7,416	9/30/2016
2016 Q2	6/4/2020	512	0.1%	5,350	6/30/2016
2016 Q1	6/4/2020	502	0.1%	4,838	3/31/2016
2015 Q4	6/4/2020	373	0.1%	4,447	12/31/2015
2015 Q3	6/4/2020	345	0.1%	3,576	9/30/2015
2015 Q2	6/4/2020	237	0.1%	2,260	6/30/2015
2015 Q1	6/4/2020	228	0.1%	2,209	3/31/2015
2014 Q4	6/4/2020	266	0.1%	2,767	12/31/2014
2014 Q3	6/4/2020	227	0.1%	2,854	9/30/2014
2014 Q2	6/4/2020	206	0.1%	2,735	6/30/2014
2014 Q1	6/4/2020	411	0.1%	5,484	3/31/2014