The Tip Desk

CVS HEALTH CORP holding history

As of Nov. 6, 2026 (UTC)

← PRIMECAP MANAGEMENT CO/CA/ portfolio · COM · CUSIP 126650100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 20252,916,505$197,593,2190.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 20252,929,400$202,070,0110.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2025
Sept. 30, 20252,671,880$201,433,0340.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 20252,410,530$191,299,6610.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 11, 2026
March 31, 20262,395,130$172,018,2380.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 11, 2026
June 30, 20262,385,490$246,778,9440.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.