CVS HEALTH Corp

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

9,371,595

Value ($000)

743,730

Weight

0.7%

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	2/17/2026	743,730	0.7%	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	11/14/2024	33,488	0.0%	532,575	9/30/2024
2024 Q2	8/14/2024	33,023	0.0%	559,135	6/30/2024
2024 Q1	5/15/2024	38,924	0.0%	488,010	3/31/2024
2023 Q4	2/16/2024	82,082	0.1%	1,039,547	12/31/2023
2023 Q3	11/14/2023	31,428	0.0%	450,142	9/30/2023
2023 Q2	5/17/2024	30,408	0.0%	439,862	6/30/2023
2023 Q1	5/17/2024	24,917	0.0%	335,309	3/31/2023
2022 Q4	5/17/2024	229,557	0.4%	2,463,311	12/31/2022
2022 Q3	11/14/2022	424,464	0.8%	4,450,534	9/30/2022
2022 Q2	8/15/2022	388,558	0.7%	4,193,327	6/30/2022
2022 Q1	5/16/2022	804,437	1.2%	7,947,699	3/31/2022
2021 Q4	2/14/2022	1,001,070	1.4%	9,655,869	12/31/2021
2021 Q3	11/15/2021	902,887	1.5%	10,638,657	9/30/2021
2021 Q2	8/16/2021	803,308	1.3%	9,627,556	6/30/2021
2021 Q1	5/17/2021	293,471	0.5%	3,900,525	3/31/2021
2020 Q4	2/16/2021	263,019	0.6%	3,878,213	12/31/2020
2020 Q3	11/16/2020	312,834	0.8%	5,356,941	9/30/2020
2020 Q2	8/14/2020	288,266	0.8%	4,436,914	6/30/2020
2020 Q1	5/15/2020	209,724	0.7%	3,534,878	3/31/2020
2019 Q4	3/12/2020	224,325	0.6%	3,042,981	12/31/2019