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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

CVS holding history

CVS Health Corp in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
60,283,408
Value
$6.24B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CVS by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,283,408$6.24B0.2%+961,227+1.6%AddedHolders
Q1 202659,322,181$4.26B0.1%−861,562−1.4%ReducedHolders
Q4 202560,183,743$4.78B0.2%+1,245,457+2.1%AddedHolders
Q3 202558,938,286$4.44B0.2%+149,701+0.3%AddedHolders
Q2 202558,788,585$4.06B0.2%+800,414+1.4%AddedHolders
Q1 202557,988,171$3.93B0.2%+1,035,212+1.8%AddedHolders
Q4 202456,952,959$2.56B0.1%+425,050+0.8%AddedHolders
Q3 202456,527,909$3.55B0.1%+1,989,066+3.6%AddedHolders
Q2 202454,538,843$3.22B0.1%−465,432−0.8%ReducedHolders
Q1 202455,004,275$4.39B0.2%−198,849−0.4%ReducedHolders
Q4 202355,203,124$4.36B0.2%+1,104,000+2.0%AddedHolders
Q3 202354,099,124$3.78B0.2%−1,778,263−3.2%ReducedHolders
Q2 202355,877,387$3.86B0.2%+855,269+1.6%AddedHolders
Q1 202355,022,118$4.09B0.2%−2,857,185−4.9%ReducedHolders
Q4 202257,879,303$5.39B0.3%−465,425−0.8%ReducedHolders
Q3 202258,344,728$5.56B0.4%−339,582−0.6%ReducedHolders
Q2 202258,684,310$5.44B0.3%−576,994−1.0%ReducedHolders
Q1 202259,261,304$6.00B0.3%+2,450,990+4.3%AddedHolders
Q4 202156,810,314$5.86B0.3%+1,560,168+2.8%AddedHolders
Q3 202155,250,146$4.69B0.2%+714,932+1.3%AddedHolders
Q2 202154,535,214$4.55B0.2%+1,362,699+2.6%AddedHolders
Q1 202153,172,515$4.00B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.