CVS Health Corporation
IT ˙ BIT ˙ US1266501006
78,76 € ↓ -3,64 (-4,42%)
2026-06-03
AKTIENPREIS
SecurityIT:1CVS / CVS Health Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership3,536,861 shares
Latest Disclosed Value $ 254,021,066
Janus Henderson Group Plc reports 2.21% decrease in ownership of 1CVS / CVS Health Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 3,536,861 shares of CVS Health Corporation (IT:1CVS) valued at $218,082,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,616,946 shares of CVS Health Corporation. This represents a change in shares of -2.21% during the quarter. The current value of the position is $278,563,172 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)
2026-05-18 2026-03-31 13F/A-1 CVS HEALTH COM 126650100 3,536,861 -80,085 -2.21 254,021 -11.50 0.0428
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 3,536,861 -80,085 254,021 0.0471
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 3,616,946 246,471 7.31 287,038 12.97 0.1285
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 3,370,475 354,812 11.77 254,091 22.16 0.1160
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 3,015,663 915,337 43.58 208,004 47.51 0.1020
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 2,100,326 1,335,140 174.49 141,009 310.49 0.0773
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 765,186 4,283 0.56 34,352 -28.17 0.0175
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 760,903 599,200 370.56 47,825 400.51 0.0245
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 161,703 -15,669 -8.83 9,555 -32.44 0.0051
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 177,372 4,318 2.50 14,143 3.51 0.0077
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 173,054 -4,861 -2.73 13,664 9.97 0.0081
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 177,915 -42,430 -19.26 12,425 -18.44 0.0081
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 220,345 20,891 10.47 15,233 2.79 0.0095
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 199,454 2,302 1.17 14,820 -19.34 0.0098
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 197,152 38,835 24.53 18,373 21.59 0.0131
2023-01-13 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 158,317 -12,324 -7.22 15,110 -4.46 0.0113
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 158,317 -12,324 15,110 0.0113
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 170,641 -2,526,222 -93.67 15,815 -94.21 0.0109
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 2,696,863 -548,607 -16.90 272,951 -18.47 0.1318
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 3,245,470 -1,091,387 -25.17 334,800 -9.03 0.1396
2021-11-16 2021-09-30 13F CVS HEALTH COM 126650100 4,336,857 -446,598 -9.34 368,019 -7.79 0.1609
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 4,783,455 31,362 0.66 399,128 11.65 0.1708
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 4,752,093 1,124,402 30.99 357,497 44.29 0.1632
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 3,627,691 355,650 10.87 247,768 29.66 0.1151
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 3,272,041 1,256,506 62.34 191,085 45.93 0.0996
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 2,015,535 11,354 0.57 130,940 10.11 0.0735
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 2,004,181 811,572 68.05 118,921 34.23 0.0818
2020-02-18 2019-12-31 13F CVS HEALTH COM 126650100 1,192,609 609,100 104.39 88,593 140.73 0.0454
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 583,509 -27,905 -4.56 36,802 10.45 0.0199
2019-07-31 2019-06-30 13F CVS HEALTH COM 126650100 611,414 -481,399 -44.05 33,320 -43.46 0.0181
2019-04-30 2019-03-31 13F CVS HEALTH COM 126650100 1,092,813 -513,344 -31.96 58,933 -44.00 0.0327
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 1,606,157 434,262 37.06 105,241 14.07 0.0671
2018-11-09 2018-09-30 13F CVS HEALTH COM 126650100 1,171,895 555,880 90.24 92,263 132.76 0.0493
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 616,015 -2,283 -0.37 39,638 3.03 0.0226
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 618,298 -246,615 -28.51 38,473 -38.69 0.0227
2018-03-12 2017-12-31 13F/A-1 CVS HEALTH COM 126650100 864,913 -26,524 -2.98 62,749 -13.44 0.0386
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 864,913 -26,524 62,749
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 891,437 159,671 21.82 72,488 23.08 0.0465
2017-08-17 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 731,766 159,008 27.76 58,894 31.00 0.0401
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 731,766 159,008 58,894
2017-05-03 2017-03-31 13F CVS HEALTH COM 126650100 572,758 36,842 6.87 44,956 6.26 0.3156
2017-01-30 2016-12-31 13F CVS HEALTH COM 126650100 535,916 -439,289 -45.05 42,308 -51.25 0.3120
2016-10-24 2016-09-30 13F CVS HEALTH COM 126650100 975,205 17,254 1.80 86,779 -5.38 0.6395
2016-07-29 2016-06-30 13F CVS HEALTH COM 126650100 957,951 30,279 3.26 91,709 -4.66 0.7626
2016-05-12 2016-03-31 13F CVS HEALTH COM 126650100 927,672 37,172 4.17 96,190 10.51 0.7802
2016-02-03 2015-12-31 13F CVS HEALTH COM 126650100 890,500 -71,277 -7.41 87,042 -6.20 0.6984
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 961,777 271,110 39.25 92,797 28.14 0.8174
2015-08-17 2015-06-30 13F CVS HEALTH COM 126650100 690,667 -6,550 -0.94 72,420 0.64 0.5691
2015-06-02 2015-03-31 13F/A-1 CVS HEALTH COM 126650100 697,217 -40,508 -5.49 71,963 1.28 0.5551
2015-05-15 2015-03-31 13F CVS HEALTH COM 126650100 697,217 71,963
2015-02-12 2014-12-31 13F CVS HEALTH COM 126650100 737,725 17,402 2.42 71,054 23.93 0.5123
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 720,323 234,467 48.26 57,334 56.62 0.5393
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 485,856 -65,761 -11.92 36,607 -11.38 0.3418
2014-05-08 2014-03-31 13F CVS CAREMARK COM 126650100 551,617 140,599 34.21 41,308 40.43 0.4021
2014-01-14 2013-12-31 13F CVS CAREMARK COM 126650100 411,018 2,843 0.70 29,415 26.95 0.2972
2013-11-12 2013-09-30 13F CVS CAREMARK COM 126650100 408,175 30,084 7.96 23,170 6.40 0.2556
2013-08-15 2013-06-30 13F CVS CAREMARK COM 126650100 378,091 378,091 21,776 0.2546
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.