CVS Health Corporation
AT ˙ WBAG ˙ US1266501006
€ 80,88 ↑2,30 (2,93%)
2026-06-04
AKTIENPREIS
SecurityAT:CVS / CVS Health Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership2,453,291 shares
Latest Disclosed Value $ 176,195,359
Prudential Financial Inc reports 5.17% increase in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,453,291 shares of CVS Health Corporation (AT:CVS) valued at $151,417,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,332,747 shares of CVS Health Corporation. This represents a change in shares of 5.17% during the quarter. The current value of the position is $198,422,176 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 2,453,291 120,544 5.17 176,195 -4.82 0.1220
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 2,332,747 814,454 53.64 185,127 61.73 0.2235
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 1,518,293 471,910 45.10 114,464 58.58 0.1360
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 1,046,383 184,498 21.41 72,179 23.61 0.0932
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 861,885 38,472 4.67 58,393 57.97 0.0832
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 823,413 -16,166 -1.93 36,963 -29.98 0.0507
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 839,579 -27,460 -3.17 52,793 3.10 0.0744
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 867,039 -88,872 -9.30 51,207 -32.84 0.0769
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 955,911 -137,792 -12.60 76,243 -9.03 0.1073
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 1,093,703 -581,879 -34.73 83,814 -28.36 0.1266
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 1,675,582 -1,022,451 -37.90 116,989 -37.28 0.1836
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 2,698,033 295,014 12.28 186,515 -13.52 0.2716
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 2,403,019 -122,895 -4.87 215,680 -8.37 0.3377
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 2,525,914 -100,950 -3.84 235,390 -6.05 0.3967
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 2,626,864 195,630 8.05 250,545 10.57 0.4247
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 2,431,234 -140,925 -5.48 226,596 -12.96 0.3595
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 2,572,159 404,382 18.65 260,327 24.62 0.3460
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 2,167,777 -3,324 -0.15 208,905 13.38 0.2596
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 2,171,101 673,130 44.94 184,248 47.41 0.2572
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 1,497,971 176,914 13.39 124,990 25.77 0.1720
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 1,321,057 24,601 1.90 99,383 12.23 0.1489
2021-08-16 2020-12-31 13F/A-1 CVS HEALTH COM 0068 126650100 1,296,456 1,288,545 16,288.02 88,550 19,066.67 0.1489
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 1,296,456 1,288,545 88,549 0.1489
2021-08-05 2020-09-30 13F/A-1 CVS HEALTH COM 126650100 7,911 657 9.06 462 -1.91 0.0668
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 1,609,550 1,602,296 93,998 0.1773
2021-08-05 2020-06-30 13F/A-1 CVS HEALTH COM 0064 126650100 7,254 2,160 42.40 471 55.96 0.0872
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 2,950,092 2,944,998 191,668 0.3691
2021-08-05 2020-03-31 13F/A-1 CVS HEALTH COM 0059 126650100 5,094 -297 -5.51 302 -24.50 0.0784
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 3,594,533 3,589,142 213,264 0.4724
2021-08-05 2019-12-31 13F/A-1 CVS HEALTH COM 0074 126650100 5,391 2,735 102.97 400 138.10 0.1043
2020-02-11 2019-12-31 13F CVS HEALTH COM 126650100 4,466,988 4,464,332 331,852 0.4917
2021-08-05 2019-09-30 13F/A-1 CVS HEALTH COM 0063 126650100 2,656 1,494 128.57 168 166.67 0.0548
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 4,479,829 4,478,667 282,542 0.4482
2021-08-05 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 1,162 -65 -5.30 63 -4.55 0.0219
2019-08-08 2019-06-30 13F CVS HEALTH COM 126650100 2,980,296 2,979,069 162,397 0.2530
2021-08-05 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 1,227 -314 -20.38 66 -34.65 0.0280
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 4,236,342 4,234,801 228,466 0.3805
2021-08-05 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 1,541 1,242 415.38 101 320.83 0.0818
2019-02-07 2018-12-31 13F CVS HEALTH COM 126650100 2,828,711 -427,333 185,336 0.3255
2021-09-01 2018-09-30 13F/A-1 CVS HEALTH COM 0078 126650100 299 222 288.31 24 380.00 0.0386
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 3,256,044 3,255,967 256,316 0.3776
2021-09-01 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 77 58 305.26 5 400.00 0.0179
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 3,710,454 3,710,435 238,768 0.3569
2021-09-01 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 19 -4,399,168 -100.00 1 -100.00 0.0130
2018-05-04 2018-03-31 13F CVS HEALTH COM 126650100 2,030,084 -2,369,103 126,293 0.1924
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 4,399,187 1,066,620 32.01 318,943 17.69 0.4344
2017-11-02 2017-09-30 13F CVS HEALTH COM 126650100 3,332,567 386,036 13.10 271,004 14.31 0.4481
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 2,946,531 1,125,400 61.80 237,078 65.84 0.3527
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 1,821,131 713 0.04 142,958 -0.48 0.2229
2017-02-07 2016-12-31 13F CVS HEALTH COM 126650100 1,820,418 -17,870 -0.97 143,650 -12.19 0.2310
2016-11-04 2016-09-30 13F CVS HEALTH COM 126650100 1,838,288 19,881 1.09 163,589 -6.03 0.2702
2016-08-09 2016-06-30 13F CVS HEALTH COM 126650100 1,818,407 170,427 10.34 174,094 1.84 0.2928
2016-05-09 2016-03-31 13F CVS HEALTH COM 126650100 1,647,980 -16,705 -1.00 170,946 5.03 0.3058
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 1,664,685 -20,570 -1.22 162,756 0.10 0.2947
2015-11-10 2015-09-30 13F CVS HEALTH COM 126650100 1,685,255 -271,000 -13.85 162,593 -20.75 0.3207
2015-08-06 2015-06-30 13F CVS HEALTH COM 126650100 1,956,255 -592,720 -23.25 205,172 -22.01 0.3643
2015-05-01 2015-03-31 13F CVS HEALTH COM 126650100 2,548,975 -70,150 -2.68 263,079 4.29 0.4560
2015-02-06 2014-12-31 13F CVS HEALTH COM 126650100 2,619,125 139,250 5.62 252,248 27.80 0.4573
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 2,479,875 -182,865 -6.87 197,374 -1.65 0.3714
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 2,662,740 -950,037 -26.30 200,691 -25.79 0.3540
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 3,612,777 -306,862 -7.83 270,452 -3.59 0.5034
2014-02-11 2013-12-31 13F CVS CAREMARK COM 126650100 3,919,639 -590,095 -13.08 280,529 9.61 0.5568
2013-11-07 2013-09-30 13F CVS CAREMARK COM 126650100 4,509,734 -91,302 -1.98 255,927 -2.72 0.5440
2013-08-07 2013-06-30 13F CVS CAREMARK COM 126650100 4,601,036 4,601,036 263,087 0.5830
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.