CVS Health Corporation
AT ˙ WBAG ˙ US1266501006
€ 80,88 ↑2,30 (2,93%)
2026-06-04
AKTIENPREIS
SecurityAT:CVS / CVS Health Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership186,083 shares
Latest Disclosed Value $ 13,364,477
Truist Financial Corp reports 2.83% decrease in ownership of CVS / CVS Health Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 186,083 shares of CVS Health Corporation (AT:CVS) valued at $11,485,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 191,509 shares of CVS Health Corporation. This represents a change in shares of -2.83% during the quarter. The current value of the position is $15,050,393 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)
2026-04-27 2026-03-31 13F CVS HEALTH COM 126650100 186,083 -5,426 -2.83 13,364 -12.07 0.0180
2026-02-02 2025-12-31 13F CVS HEALTH COM 126650100 191,509 -8,984 -4.48 15,198 0.55 0.0203
2025-11-03 2025-09-30 13F CVS HEALTH COM 126650100 200,493 -8,378 -4.01 15,115 4.91 0.0204
2025-07-18 2025-06-30 13F CVS HEALTH COM 126650100 208,871 -3,472 -1.64 14,408 0.15 0.0211
2025-04-29 2025-03-31 13F CVS HEALTH COM 126650100 212,343 -74,267 -25.91 14,386 11.82 0.0230
2025-01-31 2024-12-31 13F CVS HEALTH COM 126650100 286,610 -109,707 -27.68 12,866 -48.37 0.0201
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 396,317 -169,457 -29.95 24,920 -25.42 0.0391
2024-08-21 2024-06-30 13F CVS HEALTH COM 126650100 565,774 -2,497,832 -81.53 33,415 -86.33 0.0508
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 3,063,606 734,510 31.54 244,353 32.87 0.3700
2024-02-02 2023-12-31 13F CVS HEALTH COM 126650100 2,329,096 -262,052 -10.11 183,905 1.65 0.2923
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 2,591,148 -77,699 -2.91 180,914 -1.94 0.3023
2023-08-01 2023-06-30 13F CVS HEALTH COM 126650100 2,668,847 130,391 5.14 184,497 -2.19 0.3067
2023-05-05 2023-03-31 13F CVS HEALTH COM 126650100 2,538,456 -316,342 -11.08 188,633 -29.10 0.3245
2023-02-17 2022-12-31 13F CVS HEALTH COM 126650100 2,854,798 -40,449 -1.40 266,039 -3.65 0.4679
2022-10-26 2022-09-30 13F CVS HEALTH COM 126650100 2,895,247 61,886 2.18 276,120 5.17 0.5296
2022-07-22 2022-06-30 13F CVS HEALTH COM 126650100 2,833,361 -22,849 -0.80 262,538 -9.18 0.4821
2022-04-22 2022-03-31 13F CVS HEALTH COM 126650100 2,856,210 -135,344 -4.52 289,076 -6.33 0.4564
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 2,991,554 -86,411 -2.81 308,609 18.15 0.4703
2021-11-05 2021-09-30 13F CVS HEALTH COM 126650100 3,077,965 -68,841 -2.19 261,196 -0.52 0.4286
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 3,146,806 -109,016 -3.35 262,570 7.20 0.4294
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 3,255,822 346,494 11.91 244,936 23.26 0.4260
2021-11-19 2020-12-31 13F/A-1 CVS HEALTH COM 126650100 2,909,328 -2,698 -0.09 198,707 16.84 0.3800
2021-02-18 2020-12-31 13F CVS HEALTH COM 126650100 2,961,436 49,410 202,266 0.3757
2021-11-05 2020-09-30 13F/A-1 CVS HEALTH COM 126650100 2,912,026 -430,640 -12.88 170,063 -21.69 0.3716
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 2,907,388 -431,183 169,792 0.3669
2021-11-16 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 3,342,666 -181,211 -5.14 217,173 3.87 0.4882
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 3,338,571 -185,306 216,907 0.4814
2021-11-05 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 3,523,877 42,576 1.22 209,072 -19.16 0.5504
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 3,520,337 42,070 208,862 0.5448
2021-11-16 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 3,481,301 3,203,850 1,154.74 258,625 1,377.94 0.5255
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 3,478,267 3,200,816 258,400 0.5206
2019-10-31 2019-09-30 13F CVS COMMON STOCK 126650100 277,451 -42,498 -13.28 17,499 0.37 0.3003
2019-07-24 2019-06-30 13F CVS COMMON STOCK 126650100 319,949 41,424 14.87 17,434 16.06 0.3019
2019-04-23 2019-03-31 13F CVS COMMON STOCK 126650100 278,525 62,841 29.14 15,022 6.31 0.2682
2019-01-22 2018-12-31 13F CVS COMMON STOCK 126650100 215,684 13,538 6.70 14,131 -11.20 0.2896
2018-10-17 2018-09-30 13F CVS COMMON STOCK 126650100 202,146 1,529 0.76 15,913 23.26 0.2860
2018-07-26 2018-06-30 13F CVS COMMON STOCK 126650100 200,617 15,413 8.32 12,910 12.06 0.2456
2018-04-20 2018-03-31 13F CVS COMMON STOCK 126650100 185,204 12,282 7.10 11,521 -8.11 0.2198
2018-01-29 2017-12-31 13F CVS COMMON STOCK 126650100 172,922 -2,168 -1.24 12,538 -11.94 0.2343
2017-10-23 2017-09-30 13F CVS COMMON STOCK 126650100 175,090 9,267 5.59 14,238 6.70 0.2764
2017-07-20 2017-06-30 13F CVS COMMON STOCK 126650100 165,823 22,724 15.88 13,344 18.78 0.2646
2017-04-28 2017-03-31 13F CVS COMMON STOCK 126650100 143,099 26,678 22.92 11,234 22.27 0.2258
2017-02-02 2016-12-31 13F CVS COMMON STOCK 126650100 116,421 -21,810 -15.78 9,188 -25.31 0.1877
2016-11-01 2016-09-30 13F CVS COMMON STOCK 126650100 138,231 -1,890 -1.35 12,301 -8.30 0.2528
2016-08-01 2016-06-30 13F CVS COMMON STOCK 126650100 140,121 21,134 17.76 13,415 8.69 0.2818
2016-05-05 2016-03-31 13F CVS COMMON STOCK 126650100 118,987 21,632 22.22 12,342 29.67 0.3192
2016-01-28 2015-12-31 13F CVS COMMON STOCK 126650100 97,355 849 0.88 9,518 2.23 0.2469
2015-11-04 2015-09-30 13F CVS COMMON STOCK 126650100 96,506 13,755 16.62 9,310 7.27 0.2420
2015-07-29 2015-06-30 13F CVS COMMON STOCK 126650100 82,751 2,627 3.28 8,679 4.95 0.2344
2015-04-23 2015-03-31 13F CVS COMMON STOCK 126650100 80,124 6,107 8.25 8,270 16.02 0.2375
2015-01-26 2014-12-31 13F CVS COMMON STOCK 126650100 74,017 2,403 3.36 7,128 25.05 0.2092
2014-10-21 2014-09-30 13F CVS COMMON STOCK 126650100 71,614 -1,945 -2.64 5,700 2.80 0.1723
2014-07-21 2014-06-30 13F CVS COMMON STOCK 126650100 73,559 3,947 5.67 5,545 6.41 0.1662
2014-04-28 2014-03-31 13F CVS COMMON STOCK 126650100 69,612 4,222 6.46 5,211 11.35 0.1642
2014-01-27 2013-12-31 13F CVS COMMON STOCK 126650100 65,390 -2,489 -3.67 4,680 21.50 0.1508
2013-10-22 2013-09-30 13F CVS CAREMARK COR COMMON STOCK 126650100 67,879 -10,904 -13.84 3,852 -14.50 0.1365
2013-07-15 2013-06-30 13F CVS CAREMARK COM 126650100 78,783 78,783 4,505 0.1678
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.