CVS HEALTH Corp

Snowden Capital Advisors LLC CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

89,458

Value ($000)

7,099

Weight

0.2%

2016 Q1 - 2025 Q4 (39 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	7,099	0.2%	89,458	12/31/2025
2025 Q3	11/14/2025	6,550	0.2%	86,887	9/30/2025
2025 Q2	8/14/2025	5,866	0.2%	85,035	6/30/2025
2025 Q1	5/14/2025	5,767	0.2%	85,126	3/31/2025
2024 Q4	2/14/2025	2,693	0.1%	60,001	12/31/2024
2024 Q3	11/14/2024	4,520	0.1%	71,881	9/30/2024
2024 Q2	8/14/2024	4,609	0.1%	78,042	6/30/2024
2024 Q1	5/15/2024	6,577	0.2%	82,461	3/31/2024
2023 Q4	2/14/2024	10,593	0.4%	134,163	12/31/2023
2023 Q3	11/14/2023	9,712	0.4%	139,097	9/30/2023
2023 Q2	8/14/2023	10,154	0.4%	146,882	6/30/2023
2023 Q1	5/15/2023	9,382	0.4%	126,260	3/31/2023
2022 Q4	2/13/2023	10,848	0.5%	116,405	12/31/2022
2022 Q3	11/9/2022	10,901	0.5%	114,302	9/30/2022
2022 Q2	8/12/2022	10,792	0.5%	116,479	6/30/2022
2022 Q1	5/16/2022	12,559	0.5%	124,096	3/31/2022
2021 Q4	2/14/2022	11,849	0.6%	114,869	12/31/2021
2021 Q3	2/6/2024	10,359	0.5%	122,071	9/30/2021
2021 Q2	1/8/2024	9,596	0.5%	115,004	6/30/2021
2021 Q1	1/8/2024	8,431	0.5%	112,071	3/31/2021
2020 Q4	1/8/2024	6,549	0.4%	95,890	12/31/2020
2020 Q3	1/8/2024	5,289	0.4%	90,570	9/30/2020
2020 Q2	1/8/2024	5,710	0.5%	87,886	6/30/2020
2020 Q1	1/8/2024	5,198	0.6%	87,619	3/31/2020
2019 Q4	1/30/2024	7,134	0.6%	96,024	12/31/2019
2019 Q3	1/30/2024	5,088	0.5%	80,670	9/30/2019
2019 Q2	1/30/2024	4,455	0.5%	81,752	6/30/2019
2019 Q1	1/8/2024	3,956	0.4%	73,347	3/31/2019
2018 Q4	1/8/2024	2,265	0.3%	34,572	12/31/2018
2018 Q3	1/8/2024	2,180	0.2%	27,694	9/30/2018
2018 Q2	1/8/2024	1,720	0.2%	26,734	6/30/2018
2018 Q1	1/8/2024	1,610	0.2%	25,882	3/31/2018
2017 Q4	1/8/2024	1,411	0.2%	19,458	12/31/2017
2017 Q3	1/8/2024	1,200	0.2%	14,758	9/30/2017
2017 Q2	1/8/2024	1,037	0.2%	12,883	6/30/2017
2017 Q1	1/8/2024	875	0.2%	11,143	3/31/2017
2016 Q4	1/8/2024	537	0.1%	6,805	12/31/2016
2016 Q3	1/8/2024	626	0.2%	7,033	9/30/2016
2016 Q1	1/8/2024	214	0.1%	2,061	3/31/2016