How many shares of CVS does Erste Asset Management GmbH own?

As of 2026-Q2, Erste Asset Management GmbH holds 81,606 shares of CVS (CVS HEALTH CORPORATION).

What is Erste Asset Management GmbH's CVS position worth?

As of 2026-Q2, Erste Asset Management GmbH's CVS position is worth $8.5M.

Is Erste Asset Management GmbH buying or selling CVS?

In 2026-Q2, Erste Asset Management GmbH increased their CVS position (+53.3% change in shares).

When did Erste Asset Management GmbH first buy CVS?

Based on available 13F filings, Erste Asset Management GmbH first reported a position in CVS in 2019-Q1. They have held the position across 30 quarters.

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Erste Asset Management GmbH

CVS
30 quarters

Position history for Erste Asset Management GmbH's holdings in CVS HEALTH CORPORATION

Current Value

$8.5M

Current Shares

81,606

Total Value Change

+$6.8M

Total Shares Change

+51,373

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	81,606	+53.3%	$8.5M	0.1%	$102.81	39
2026-Q1	Decreased	53,231	-0.3%	$3.7M	0.0%	$70.76	0
2025-Q4	Increased	53,402	+95.3%	$4.3M	0.0%	$77.55	43
2025-Q3	Decreased	27,343	-39.4%	$2.1M	0.0%	$73.07	0
2025-Q2	Increased	45,105	+222.7%	$3.1M	0.0%	$66.14	43
2025-Q1	Decreased	13,978	-16.3%	$938,483	0.0%	$64.29	0
2024-Q4	Decreased	16,692	-83.2%	$742,627	0.0%	$42.07	0
2024-Q3	Increased	99,521	+11.8%	$6.1M	0.1%	$58.27	30
2024-Q2	Decreased	89,002	-24.0%	$5.2M	0.1%	$54.12	0
2024-Q1	Increased	117,167	+1.7%	$9.3M	0.1%	$72.39	34
2023-Q4	Increased	115,158	+16.3%	$9.1M	0.1%	$71.02	38
2023-Q3	Increased	99,060	+5.7%	$6.9M	0.1%	$62.27	35
2023-Q2	Decreased	93,724	-26.7%	$6.4M	0.1%	$61.15	0
2023-Q1	Increased	127,838	+1.6%	$9.5M	0.2%	$65.20	34
2022-Q4	Decreased	125,835	-3.0%	$11.7M	0.2%	$81.20	0
2022-Q3	Decreased	129,700	-0.8%	$12.5M	0.3%	$82.60	0
2022-Q2	Decreased	130,767	-5.5%	$12.2M	0.3%	$79.79	0
2022-Q1	Decreased	138,349	-4.6%	$14.2M	0.3%	$86.70	0
2021-Q4	Decreased	144,954	-1.3%	$15M	0.3%	$87.90	0
2021-Q3	Increased	146,817	+6.2%	$12.7M	0.3%	$71.89	36
2021-Q2	Increased	138,228	+92.1%	$11.5M	0.2%	$70.26	53
2021-Q1	Increased	71,963	+9.1%	$5.5M	0.1%	$62.94	35
2020-Q4	Increased	65,943	+64.6%	$4.5M	0.1%	$56.76	47
2020-Q3	Increased	40,057	+11.8%	$2.3M	0.1%	$48.12	29
2020-Q2	Decreased	35,823	-3.5%	$2.3M	0.1%	$53.12	0
2020-Q1	Decreased	37,123	-91.3%	$2.2M	0.1%	$48.11	0
2019-Q4	Increased	425,033	+1.8%	$31.4M	1.4%	$59.84	46
2019-Q3	Increased	417,533	+1281.0%	$26.3M	1.4%	$50.42	73
2019-Q2	Unchanged	30,233	0.0%	$1.7M	0.1%	$43.17	0
2019-Q1	New	30,233	-	$1.6M	0.1%	$42.32	35

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

CVS30 quarters

CVS
30 quarters