CVS HEALTH Corp

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CVS

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

4,815,822

Value ($000)

345,872

Weight

0.3%

2019 Q3 - 2026 Q1 (27 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
2026 Q1	5/15/2026	345,872	0.3%	4,815,822	3/31/2026
2025 Q4	2/17/2026	743,730	0.6%	9,371,595	12/31/2025
2025 Q3	11/14/2025	76,624	0.1%	1,016,365	9/30/2025
2025 Q2	8/14/2025	34,713	0.0%	503,237	6/30/2025
2025 Q1	5/15/2025	26,672	0.0%	393,684	3/31/2025
2024 Q4	2/14/2025	17,556	0.0%	391,088	12/31/2024
2024 Q3	5/4/2026	33,488	0.0%	532,575	9/30/2024
2024 Q2	5/4/2026	32,901	0.0%	557,075	6/30/2024
2024 Q1	5/4/2026	38,759	0.0%	485,950	3/31/2024
2023 Q4	5/4/2026	81,920	0.1%	1,037,487	12/31/2023
2023 Q3	5/4/2026	31,285	0.0%	448,082	9/30/2023
2023 Q2	5/4/2026	30,265	0.0%	437,802	6/30/2023
2023 Q1	5/4/2026	24,832	0.0%	334,164	3/31/2023
2022 Q4	5/4/2026	229,365	0.4%	2,461,251	12/31/2022
2022 Q3	5/4/2026	424,270	0.8%	4,448,474	9/30/2022
2022 Q2	5/4/2026	388,368	0.7%	4,191,267	6/30/2022
2022 Q1	5/4/2026	804,226	1.2%	7,945,639	3/31/2022
2021 Q4	5/4/2026	1,000,857	1.4%	9,653,809	12/31/2021
2021 Q3	5/4/2026	902,713	1.4%	10,636,597	9/30/2021
2021 Q2	5/4/2026	803,137	1.3%	9,625,496	6/30/2021
2021 Q1	5/4/2026	293,317	0.5%	3,898,465	3/31/2021
2020 Q4	5/4/2026	262,868	0.6%	3,875,950	12/31/2020
2020 Q3	5/4/2026	312,703	0.8%	5,354,678	9/30/2020
2020 Q2	5/4/2026	288,119	0.8%	4,434,651	6/30/2020
2020 Q1	5/4/2026	209,592	0.7%	3,532,652	3/31/2020
2019 Q4	5/4/2026	224,160	0.6%	3,040,755	12/31/2019
2019 Q3	5/4/2026	33,763	0.1%	535,322	9/30/2019