CVS HEALTH CORP · CUSIP 126650100 · CIK 1649647
As of 2026-06-30, EDMOND DE ROTHSCHILD HOLDING S.A. reported 288.69K CVS (shares), valued at $29.86M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 13.83%; reported value increased 24.12%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.39% | 288,689 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.35% | 335,010 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.36% | 315,010 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.45% | 383,446 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.35% | 313,660 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.78% | 653,100 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.87% | 1,132,024 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.18% | 1,169,683 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.13% | 1,121,507 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.51% | 1,131,873 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.85% | 1,302,620 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.85% | 1,302,620 | $102.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.51% | 1,131,873 | $90.28M | Shares decreased 13.11%; reported value decreased 12.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.13% | 1,121,507 | $66.24M | Shares decreased 0.92%; reported value decreased 26.63%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.18% | 1,169,683 | $73.55M | Shares increased 4.30%; reported value increased 11.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.87% | 1,132,024 | $50.82M | Shares decreased 3.22%; reported value decreased 30.91%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.78% | 653,100 | $44.25M | Shares decreased 42.31%; reported value decreased 12.93%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.35% | 313,660 | $21.64M | Shares decreased 51.97%; reported value decreased 51.10%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.45% | 383,446 | $28.91M | Shares increased 22.25%; reported value increased 33.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.36% | 315,010 | $25.00M | Shares decreased 17.85%; reported value decreased 13.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.35% | 335,010 | $24.06M | Shares increased 6.35%; reported value decreased 3.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.39% | 288,689 | $29.86M | Shares decreased 13.83%; reported value increased 24.12%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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