CVS Health Corporation
AT ˙ WBAG ˙ US1266501006
€ 80,88 ↑2,30 (2,93%)
2026-06-04
AKTIENPREIS
SecurityAT:CVS / CVS Health Corporation
InstitutionAllstate Corp
Latest Disclosed Ownership93,867 shares
Latest Disclosed Value $ 6,741,528
Allstate Corp reports 1.92% decrease in ownership of CVS / CVS Health Corporation

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 93,867 shares of CVS Health Corporation (AT:CVS) valued at $5,793,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 95,708 shares of CVS Health Corporation. This represents a change in shares of -1.92% during the quarter. The current value of the position is $7,591,963 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CVS HEALTH ORD Equity 126650100 93,867 -1,841 -1.92 6,742 -11.24 0.0721
2026-02-09 2025-12-31 13F CVS HEALTH ORD Equity 126650100 95,708 48,987 104.85 7,595 115.64 0.1038
2025-10-29 2025-09-30 13F CVS HEALTH ORD Equity 126650100 46,721 46,721 3,522 0.0804
2025-08-05 2025-06-30 13F CVS HEALTH ORD Equity 126650100 0 -42,886 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CVS HEALTH ORD Equity 126650100 42,886 5,454 14.57 2,906 72.92 0.0854
2025-02-12 2024-12-31 13F CVS HEALTH ORD Equity 126650100 37,432 37,432 1,680 0.0495
2024-08-13 2024-06-30 13F CVS HEALTH EQU 126650100 0 -3,775 -100.00 0 -100.00
2024-05-10 2024-03-31 13F CVS HEALTH EQU 126650100 3,775 -432 -10.27 301 -9.34 0.0214
2024-02-09 2023-12-31 13F CVS HEALTH EQU 126650100 4,207 493 13.27 332 28.19 0.0229
2023-11-13 2023-09-30 13F CVS HEALTH EQU 126650100 3,714 0 0.00 259 1.17 0.0152
2023-08-14 2023-06-30 13F CVS HEALTH EQU 126650100 3,714 -722 -16.28 257 -22.19 0.0164
2023-05-10 2023-03-31 13F CVS HEALTH EQU 126650100 4,436 -41,207 -90.28 330 -92.26 0.0245
2023-02-14 2022-12-31 13F CVS HEALTH EQU 126650100 45,643 804 1.79 4,253 -0.54 0.1293
2022-11-14 2022-09-30 13F CVS HEALTH EQU 126650100 44,839 -301 -0.67 4,276 2.22 0.1231
2022-08-15 2022-06-30 13F CVS HEALTH EQU 126650100 45,140 -25,990 -36.54 4,183 -41.89 0.1288
2022-05-16 2022-03-31 13F CVS HEALTH EQU 126650100 71,130 -30,054 -29.70 7,199 -31.03 0.1922
2022-02-15 2021-12-31 13F CVS HEALTH EQU 126650100 101,184 75,435 292.96 10,438 377.71 0.1994
2021-11-15 2021-09-30 13F CVS HEALTH EQU 126650100 25,749 -2,620 -9.24 2,185 -7.69 0.0903
2021-08-16 2021-06-30 13F CVS HEALTH EQU 126650100 28,369 -2,328 -7.58 2,367 2.51 0.0794
2021-05-14 2021-03-31 13F CVS HEALTH EQU 126650100 30,697 4,188 15.80 2,309 27.50 0.0724
2021-02-12 2020-12-31 13F CVS HEALTH EQU 126650100 26,509 -2,133 -7.45 1,811 8.25 0.0562
2020-11-13 2020-09-30 13F CVS HEALTH EQU 126650100 28,642 -8,189 -22.23 1,673 -30.09 0.0543
2020-08-13 2020-06-30 13F CVS HEALTH EQU 126650100 36,831 747 2.07 2,393 11.77 0.0822
2020-05-15 2020-03-31 13F CVS HEALTH COMMON 126650100 36,084 -80,513 -69.05 2,141 -75.28 0.0839
2020-02-14 2019-12-31 13F CVS HEALTH COMMON 126650100 116,597 0 0.00 8,662 17.79 0.1571
2019-11-14 2019-09-30 13F CVS HEALTH COMMON 126650100 116,597 -3,541 -2.95 7,354 12.34 0.1265
2019-08-14 2019-06-30 13F CVS HEALTH COMMON 126650100 120,138 64,028 114.11 6,546 116.33 0.1169
2019-05-20 2019-03-31 13F CVS HEALTH COMMON 126650100 56,110 20,641 58.19 3,026 30.21 0.0816
2019-02-13 2018-12-31 13F CVS HEALTH COMMON 126650100 35,469 35,469 2,324 0.0763
2017-11-14 2017-09-30 13F CVS HEALTH COMMON 126650100 0 -44,142 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CVS HEALTH COMMON 126650100 44,142 24,565 125.48 3,552 131.10 0.1888
2017-05-15 2017-03-31 13F CVS HEALTH COMMON 126650100 19,577 -18,130 -48.08 1,537 -48.34 0.0931
2017-02-14 2016-12-31 13F CVS HEALTH COMMON 126650100 37,707 -61,850 -62.13 2,975 -66.42 0.1779
2016-11-14 2016-09-30 13F CVS HEALTH COMMON 126650100 99,557 -63,221 -38.84 8,860 -43.15 0.6249
2016-08-11 2016-06-30 13F CVS HEALTH COMMON 126650100 162,778 43,967 37.01 15,584 26.45 1.0196
2016-05-16 2016-03-31 13F CVS HEALTH COMMON 126650100 118,811 -56,414 -32.20 12,324 -28.06 1.0625
2016-02-16 2015-12-31 13F CVS HEALTH COMMON 126650100 175,225 11,314 6.90 17,132 8.33 1.6306
2015-11-16 2015-09-30 13F CVS HEALTH COMMON 126650100 163,911 97,769 147.82 15,814 127.97 1.6286
2015-08-13 2015-06-30 13F CVS HEALTH COMMON 126650100 66,142 6,885 11.62 6,937 13.42 0.6184
2015-05-15 2015-03-31 13F CVS HEALTH COMMON 126650100 59,257 -19,401 -24.67 6,116 -19.27 0.5119
2015-02-13 2014-12-31 13F CVS HEALTH COMMON 126650100 78,658 -8,615 -9.87 7,576 9.07 0.5802
2014-11-14 2014-09-30 13F CVS HEALTH COMMON 126650100 87,273 60,563 226.74 6,946 245.06 0.3161
2014-08-14 2014-06-30 13F CVS CAREMARK COMMON 126650100 26,710 26,710 2,013 0.0544
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.