CVS HEALTH Corp

Erste Asset Management GmbH CVS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

53,402

Value ($000)

4,273

Weight

0.0%

2018 Q4 - 2025 Q4 (29 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	2/11/2026	4,273	0.0%	53,402	12/31/2025
2025 Q3	11/12/2025	2,066	0.0%	27,343	9/30/2025
2025 Q2	8/14/2025	3,089	0.0%	45,105	6/30/2025
2025 Q1	5/14/2025	938	0.0%	13,978	3/31/2025
2024 Q4	2/10/2025	743	0.0%	16,692	12/31/2024
2024 Q3	11/14/2024	6,109	0.1%	99,521	9/30/2024
2024 Q2	11/26/2024	5,194	0.1%	89,002	6/30/2024
2024 Q1	11/26/2024	9,307	0.1%	117,167	3/31/2024
2023 Q4	11/26/2024	9,094	0.1%	115,158	12/31/2023
2023 Q3	11/26/2024	6,937	0.1%	99,060	9/30/2023
2023 Q2	11/26/2024	6,444	0.1%	93,724	6/30/2023
2023 Q1	11/26/2024	9,532	0.2%	127,838	3/31/2023
2022 Q4	11/26/2024	11,748	0.2%	125,835	12/31/2022
2022 Q3	11/26/2024	12,507	0.3%	129,700	9/30/2022
2022 Q2	11/26/2024	12,177	0.3%	130,767	6/30/2022
2022 Q1	11/25/2024	14,224	0.3%	138,349	3/31/2022
2021 Q4	11/25/2024	15,031	0.3%	144,954	12/31/2021
2021 Q3	11/25/2024	12,652	0.3%	146,817	9/30/2021
2021 Q2	11/25/2024	11,538	0.2%	138,228	6/30/2021
2021 Q1	11/25/2024	5,457	0.1%	71,963	3/31/2021
2020 Q4	11/25/2024	4,474	0.1%	65,943	12/31/2020
2020 Q3	11/25/2024	2,305	0.1%	40,057	9/30/2020
2020 Q2	11/22/2024	2,308	0.1%	35,823	6/30/2020
2020 Q1	11/22/2024	2,216	0.1%	37,123	3/31/2020
2019 Q4	11/22/2024	31,353	1.4%	425,033	12/31/2019
2019 Q3	11/22/2024	26,302	1.4%	417,533	9/30/2019
2019 Q2	11/22/2024	1,655	0.1%	30,233	6/30/2019
2019 Q1	11/22/2024	1,613	0.1%	30,233	3/31/2019
2018 Q4	11/26/2024	1,927	0.1%	29,543	12/31/2018