CVS CVS HEALTH CORP

Ownership history in HSBC HOLDINGS PLC  ·  180 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported CVS HEALTH CORP (CVS) in 180 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.16% in 2023 Q4. The latest visible filing shows CVS at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC's position in CVS HEALTH CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CVS was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HSBC HOLDINGS PLC held CVS — position size vs. price
% of Fund (quarterly)    CVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,269,801 +6,270 +0.3% 0.10% $180.2M 2026-02-14 (Est.) $78.48
2025 Q3 ADDED 2,263,531 +2,256,531 +32236.2% 0.09% $170.3M 2025-11-13 $78.59
2025 Q3 REDUCED 7,000 -25,800 -78.7% 0.00% $524K 2025-11-13 $78.59
2025 Q3 REDUCED 32,800 -2,087,873 -98.5% 0.00% $2.5M 2025-11-13 $78.59
2025 Q2 ADDED 2,120,673 +2,107,873 +16467.8% 0.09% $146.1M 2025-08-13 $64.83
2025 Q2 REDUCED 12,800 -2,531,821 -99.5% 0.00% $877K 2025-08-13 $64.83
2025 Q1 REDUCED 2,544,621 -71,273 -2.7% 0.11% $172.2M 2025-05-14 $58.43
2024 Q4 REDUCED 2,615,894 -357,711 -12.0% 0.07% $117.0M 2025-02-14 $63.41
2024 Q3 ADDED 2,973,605 +2,961,005 +23500.0% 0.11% $186.7M 2024-11-14 $52.40
2024 Q3 REDUCED 12,600 -2,952,561 -99.6% 0.00% $792K 2024-11-14 $52.40
2024 Q2 ADDED 2,965,161 +2,952,561 +23433.0% 0.11% $175.2M 2024-08-12 $52.50
2024 Q2 REDUCED 12,600 -2,933,153 -99.6% 0.00% $735K 2024-08-12 $52.50
2024 Q1 ADDED 2,945,753 +2,900,153 +6360.0% 0.16% $234.9M 2024-05-15 $52.33
2024 Q1 REDUCED 45,600 -2,346,194 -98.1% 0.00% $3.6M 2024-05-15 $52.33
2023 Q4 ADDED 2,391,794 +2,375,894 +14942.7% 0.16% $188.7M 2024-02-12 $71.20
2023 Q4 REDUCED 15,900 -2,343,266 -99.3% 0.00% $1.3M 2024-02-12 $71.20
164 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HSBC HOLDINGS PLC and CVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning CVS?

HSBC HOLDINGS PLC reported CVS across 16 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CVS position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for CVS was 0.16% in 2023 Q4.

What is the latest reported CVS position on this page?

The most recent filing on this page is 2025 Q4, when HSBC HOLDINGS PLC reported 2,269,801 shares, equal to 0.10% of portfolio, with an estimated market value of $180.2M.

What does the chart on this CVS ownership page compare?

The chart compares HSBC HOLDINGS PLC's quarterly CVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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