CVS HEALTH Corp

Quilter Plc CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/21/2026

Shares

2,595

Value ($000)

206

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	1/21/2026	206	0.0%	2,595	12/31/2025
2025 Q1	4/24/2025	203	0.0%	2,995	3/31/2025
2024 Q1	5/15/2024	261	0.0%	3,270	3/31/2024
2023 Q4	2/14/2024	242	0.0%	3,070	12/31/2023
2023 Q3	11/1/2023	3,063	0.0%	3,070	9/30/2023
2023 Q2	7/19/2023	3,046	0.0%	3,070	6/30/2023
2023 Q1	5/16/2023	3,049	0.0%	3,070	3/31/2023
2022 Q4	2/8/2023	286	0.0%	3,070	12/31/2022
2022 Q3	11/2/2022	293	0.0%	3,070	9/30/2022
2022 Q2	8/4/2022	284	0.0%	3,070	6/30/2022
2022 Q1	5/20/2022	311	0.0%	3,070	3/31/2022
2021 Q4	2/14/2022	328	0.0%	3,150	12/31/2021
2021 Q3	11/4/2021	415	0.0%	4,895	9/30/2021
2021 Q2	8/12/2021	543	0.0%	6,508	6/30/2021
2021 Q1	5/14/2021	482	0.0%	6,415	3/31/2021
2020 Q4	2/12/2021	471	0.0%	6,905	12/31/2020
2020 Q3	11/12/2020	403	0.0%	6,914	9/30/2020
2020 Q2	8/12/2020	547	0.0%	8,417	6/30/2020
2020 Q1	5/8/2020	516	0.0%	8,701	3/31/2020
2019 Q4	2/13/2020	454	0.0%	6,123	12/31/2019