The Tip Desk

CVS HEALTH CORP holding history

As of Nov. 6, 2026 (UTC)

← SCHARF INVESTMENTS, LLC portfolio · COM · CUSIP 126650100 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025159,812$10,827,2260.33%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewApril 23, 2025
June 30, 2025125,885$8,683,4650.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 14, 2025
Sept. 30, 2025101,390$7,643,7550.19%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 2025103,497$8,213,4790.22%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJan. 15, 2026
March 31, 202696,169$6,906,8520.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewApril 13, 2026
June 30, 202693,867$9,710,4790.32%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewJuly 13, 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.