Edmond De Rothschild Holding S.A. / CVS
Edmond De Rothschild Holding S.A.’s Cvs Health Corp Position
Does Edmond De Rothschild Holding S.A. own Cvs Health Corp (CVS)? Yes — 335.0K shares worth $24M (+0.35% of its 13F portfolio) as of Q1 2026, up from 315.0K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
335.0K
% of Portfolio
+0.35%
Quarters Held
30
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 335.0K | $24M | +0.35% |
| Q4 2025 | 315.0K | $25M | +0.35% |
| Q3 2025 | 383.4K | $29M | +0.45% |
| Q2 2025 | 313.7K | $22M | +0.35% |
| Q1 2025 | 653.1K | $44M | +0.78% |
| Q4 2024 | 1.13M | $51M | +0.87% |
| Q3 2024 | 1.17M | $74M | +1.18% |
| Q2 2024 | 1.12M | $66M | +1.13% |
| Q1 2024 | 1.13M | $90M | +1.51% |
| Q4 2023 | 1.30M | $103M | +1.84% |
| Q3 2023 | 1.36M | $95M | +1.91% |
| Q2 2023 | 1.24M | $86M | +1.69% |
| Q1 2023 | 1.07M | $79M | +1.80% |
| Q4 2022 | 647.1K | $60M | +1.40% |
| Q3 2022 | 556.1K | $53M | +1.40% |
| Q2 2022 | 588.8K | $55M | +1.32% |
| Q1 2022 | 564.4K | $57M | +1.24% |
| Q4 2021 | 601.4K | $62M | +1.34% |
| Q3 2021 | 941.7K | $80M | +1.85% |
| Q2 2021 | 1.03M | $86M | +1.98% |
| Q1 2021 | 933.6K | $70M | +1.92% |
| Q4 2020 | 865.1K | $59M | +1.98% |
| Q3 2020 | 833.4K | $49M | +1.93% |
| Q2 2020 | 816.2K | $53M | +2.18% |
| Q1 2020 | 763.4K | $45M | +2.37% |
| Q4 2019 | 898.3K | $67M | +2.63% |
| Q3 2019 | 1.02M | $64M | +2.57% |
| Q2 2019 | 1.18M | $64M | +2.41% |
| Q1 2019 | 965.9K | $52M | +1.80% |
| Q4 2018 | 731.2K | $48M | +1.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of CVS.