CVS HEALTH Corp

Federation des caisses Desjardins du Quebec CVS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

803,855

Value ($000)

83,157

Weight

0.3%

2017 Q1 - 2026 Q2 (38 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 Q2	8/13/2026	83,157	0.3%	803,855	6/30/2026
2026 Q1	5/13/2026	67,774	0.2%	943,620	3/31/2026
2025 Q4	2/12/2026	67,892	0.3%	855,527	12/31/2025
2025 Q3	11/14/2025	60,951	0.2%	808,483	9/30/2025
2025 Q2	8/14/2025	66,441	0.3%	963,194	6/30/2025
2025 Q1	5/15/2025	67,248	0.3%	992,585	3/31/2025
2024 Q4	2/14/2025	43,744	0.2%	974,465	12/31/2024
2024 Q3	11/13/2024	80,897	0.4%	1,286,552	9/30/2024
2024 Q2	8/14/2024	71,149	0.4%	1,204,683	6/30/2024
2024 Q1	5/15/2024	89,209	0.6%	1,118,703	3/31/2024
2023 Q4	8/15/2024	82,311	0.8%	1,042,443	12/31/2023
2023 Q3	8/15/2024	74,664	0.8%	1,069,373	9/30/2023
2023 Q2	8/15/2024	69,372	0.7%	1,003,504	6/30/2023
2023 Q1	8/15/2024	66,440	0.7%	894,089	3/31/2023
2022 Q4	8/15/2024	71,527	0.8%	767,541	12/31/2022
2022 Q3	8/15/2024	70,843	0.8%	742,819	9/30/2022
2022 Q2	8/15/2024	67,604	0.8%	729,588	6/30/2022
2022 Q1	8/15/2024	82,255	0.8%	812,715	3/31/2022
2021 Q4	8/30/2024	102,067	1.0%	989,420	12/31/2021
2021 Q3	8/30/2024	88,185	0.9%	1,039,191	9/30/2021
2021 Q2	8/30/2024	85,996	0.9%	1,030,675	6/30/2021
2021 Q1	8/30/2024	74,239	0.8%	986,811	3/31/2021
2020 Q4	8/30/2024	65,054	0.8%	952,450	12/31/2020
2020 Q3	8/30/2024	51,149	0.7%	875,839	9/30/2020
2020 Q2	8/30/2024	53,787	0.8%	827,878	6/30/2020
2020 Q1	8/30/2024	55,403	1.0%	933,808	3/31/2020
2019 Q4	8/30/2024	71,874	1.0%	967,476	12/31/2019
2019 Q3	8/30/2024	64,044	0.9%	1,015,449	9/30/2019
2019 Q2	8/30/2024	51,287	0.8%	941,216	6/30/2019
2019 Q1	8/30/2024	44,767	0.7%	830,100	3/31/2019
2018 Q4	8/30/2024	48,407	0.8%	738,810	12/31/2018
2018 Q3	8/30/2024	59,823	0.9%	759,940	9/30/2018
2018 Q2	8/30/2024	50,391	0.8%	783,084	6/30/2018
2018 Q1	8/30/2024	38,592	0.6%	620,351	3/31/2018
2017 Q4	8/30/2024	35,809	0.5%	493,910	12/31/2017
2017 Q3	8/30/2024	31,731	0.5%	390,206	9/30/2017
2017 Q2	8/30/2024	27,263	0.4%	338,837	6/30/2017
2017 Q1	8/30/2024	15,722	0.3%	200,279	3/31/2017