CVS Health Corporation
IT ˙ BIT ˙ US1266501006
78,76 € ↓ -3,64 (-4,42%)
2026-06-03
AKTIENPREIS
SecurityIT:1CVS / CVS Health Corporation
InstitutionRobeco Schweiz AG
Latest Disclosed Ownership61,761 shares
Latest Disclosed Value $ 4,435,675
Robeco Schweiz AG reports 39.16% decrease in ownership of 1CVS / CVS Health Corporation

On May 7, 2026 - Robeco Schweiz AG filed a 13F-HR form disclosing ownership of 61,761 shares of CVS Health Corporation (IT:1CVS) valued at $3,808,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 101,509 shares of CVS Health Corporation. This represents a change in shares of -39.16% during the quarter. The current value of the position is $4,864,296 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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 61,761 -39,748 -39.16 4,436 -44.94 0.0938
2026-02-03 2025-12-31 13F CVS HEALTH COM 126650100 101,509 8,435 9.06 8,056 14.81 0.1805
2025-10-27 2025-09-30 13F CVS HEALTH COM 126650100 93,074 -9,508 -9.27 7,017 -0.85 0.1577
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 102,582 -25,438 -19.87 7,076 -18.41 0.1633
2025-04-30 2025-03-31 13F CVS HEALTH COM 126650100 128,020 0 0.00 8,673 50.94 0.2134
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 128,020 0 0.00 5,747 -28.61 0.1228
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 128,020 0 0.00 8,050 6.47 0.1508
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 128,020 0 0.00 7,561 -25.95 0.1452
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 128,020 -57,000 -30.81 10,211 -30.11 0.1782
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 185,020 -31,869 -14.69 14,609 -3.53 0.2454
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 216,889 -6,257 -2.80 15,143 -1.83 0.2560
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 223,146 33,500 17.66 15,426 9.47 0.2298
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 189,646 0 0.00 14,093 -20.26 0.2277
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 189,646 -347,100 -64.67 17,673 -65.48 0.3228
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 536,746 25,509 4.99 51,189 8.06 0.9954
2022-08-03 2022-06-30 13F CVS HEALTH COM 126650100 511,237 -90,983 -15.11 47,371 -22.28 0.8447
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 602,220 107,470 21.72 60,951 19.42 0.8588
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 494,750 51,561 11.63 51,038 35.71 0.6616
2021-10-13 2021-09-30 13F CVS HEALTH COM 126650100 443,189 84,975 23.72 37,609 25.83 0.4386
2021-07-15 2021-06-30 13F CVS HEALTH COM 126650100 358,214 21,908 6.51 29,889 18.14 0.4164
2021-05-04 2021-03-31 13F CVS HEALTH COM 126650100 336,306 -1,038 -0.31 25,300 9.80 0.3865
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 337,344 44,346 15.14 23,041 34.66 0.4938
2020-10-13 2020-09-30 13F CVS HEALTH COM 126650100 292,998 -26,300 -8.24 17,111 -17.52 0.5069
2020-07-07 2020-06-30 13F CVS HEALTH COM 126650100 319,298 -46,211 -12.64 20,745 -4.90 0.7449
2020-04-10 2020-03-31 13F CVS HEALTH COM 126650100 365,509 127,122 53.33 21,814 24.16 0.9343
2020-02-19 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 238,387 3,984 1.70 17,569 20.73 0.6550
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 238,387 3,984 74 425,018.6664
2019-10-18 2019-09-30 13F CVS HEALTH COM 126650100 234,403 13,438 6.08 14,552 20.30 0.6249
2019-07-31 2019-06-30 13F CVS HEALTH COM 126650100 220,965 33,409 17.81 12,096 19.58 0.5129
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 187,556 -28,974 -13.38 10,115 -28.34 0.4184
2019-02-01 2018-12-31 13F CVS HEALTH COM 126650100 216,530 24,205 12.59 14,116 -6.81 0.6529
2018-10-30 2018-09-30 13F CVS HEALTH COM 126650100 192,325 27,896 16.97 15,148 40.05 0.5911
2018-08-09 2018-06-30 13F CVS HEALTH COM 126650100 164,429 43,660 36.15 10,816 43.96 0.4611
2018-05-16 2018-03-31 13F CVS HEALTH COM 126650100 120,769 -711 -0.59 7,513 -15.34 0.3480
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 121,480 -9,081 -6.96 8,874 -16.35 0.5859
2017-11-09 2017-09-30 13F CVS HEALTH COM 126650100 130,561 6,449 5.20 10,609 6.49 0.8180
2017-08-15 2017-06-30 13F CVS HEALTH COM 126650100 124,112 5,134 4.32 9,962 6.19 0.8355
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 118,978 6,470 5.75 9,381 5.55 0.7999
2017-01-10 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 112,508 42,516 60.74 8,888 41.80 0.8177
2017-01-09 2016-12-31 13F CVS HEALTH COM 126650100 112,508 8,888
2016-11-15 2016-09-30 13F CVS HEALTH COM 126650100 69,992 47,744 214.60 6,268 198.48 0.5437
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 22,248 0 0.00 2,100 -9.29 0.1925
2016-05-18 2016-03-31 13F CVS HEALTH COM 126650100 22,248 -27,752 -55.50 2,315 -53.11 0.2222
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 50,000 0 0.00 4,937 3.81 0.4229
2015-10-27 2015-09-30 13F CVS HEALTH COM 126650100 50,000 6,700 15.47 4,756 4.80 0.4438
2015-08-24 2015-06-30 13F CVS HEALTH COM 126650100 43,300 0 0.00 4,538 0.93 0.3764
2015-04-20 2015-03-31 13F CVS HEALTH COM 126650100 43,300 43,300 0.00 4,496 0.3530
2015-01-26 2014-12-31 13F CVS HEALTH COM 126650100 0 -55,356 -100.00 0 -100.00
2014-10-22 2014-09-30 13F CVS HEALTH COM 126650100 55,356 9,706 21.26 4,430 28.15 0.3539
2014-08-08 2014-06-30 13F CVS CAREMARK COM 126650100 45,650 -20,750 -31.25 3,457 -29.89 0.2817
2014-05-05 2014-03-31 13F CVS CAREMARK COM 126650100 66,400 5,400 8.85 4,931 12.94 0.4276
2014-01-22 2013-12-31 13F CVS CAREMARK COM 126650100 61,000 61,000 4,366 0.3860
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.