CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership660,496 shares
Latest Disclosed Value $ 41,170,650
APG Asset Management N.V. reports 9.54% decrease in ownership of CVS / CVS Health Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 660,496 shares of CVS Health Corporation (MX:CVS) valued at $41,170,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 730,176 shares of CVS Health Corporation. This represents a change in shares of -9.54% during the quarter.

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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 660,496 -69,680 -9.54 41,171 -16.56 0.1304
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 730,176 -43,279 -5.60 49,339 -0.58 0.1400
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 773,455 -50,592 -6.14 49,626 2.48 0.1393
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 824,047 82,809 11.17 48,424 4.16 0.1434
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 741,238 -26,790 -3.49 46,490 39.63 0.1442
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 768,028 691,464 903.12 33,295 671.95 0.0927
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 76,564 -1,032,313 -93.10 4,314 -92.94 0.0286
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 1,108,877 10,096 0.92 61,106 -24.70 0.1090
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 1,098,781 -83,136 -7.03 81,147 -3.95 0.1422
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 1,181,917 -204,877 -14.77 84,483 -12.75 0.1648
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 1,386,794 -93,988 -6.35 96,826 3.19 0.1980
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 1,480,782 -78,534 -5.04 93,828 -12.02 0.1893
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 1,559,316 -34,641 -2.17 106,653 71,962.16 0.2263
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 1,593,957 1,212,401 317.75 149 -99.60 0.2824
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 381,556 83,114 27.85 37,145 40.43 0.0958
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 298,442 58,170 24.21 26,451 21.02 0.0620
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 240,272 -25,947 -9.75 21,856 -9.50 0.0413
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 266,219 49,013 22.57 24,150 51.85 0.0410
2021-11-15 2021-09-30 13F/A-1 CVS HEALTH COM 126650100 217,206 -141,700 -39.48 15,904 -37.02 0.0283
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 217,206 -141,700 15,904 0.0286
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 358,906 -204,177 -36.26 25,253 -29.93 0.0429
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 563,083 -333,641 -37.21 36,042 -28.00 0.0615
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 896,724 -529,589 -37.13 50,056 -29.53 0.0816
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 1,426,313 -121,100 -7.83 71,033 -20.64 0.1229
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 1,547,413 -138,400 -8.21 89,512 -10.51 0.1631
2020-05-19 2020-03-31 13F/A-2 CVS HEALTH COM 126650100 1,685,813 226,826 15.55 100,019 3.58 0.1961
2020-05-15 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 1,685,813 0 100,019 0.1981
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 763,577 -695,410 36,674 68,615.6757
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 1,458,987 967,887 197.09 96,560 239.87 0.1569
2019-11-08 2019-09-30 13F CVS HEALTH COM 126650100 491,100 -100,858 -17.04 28,411 0.31 0.0468
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 591,958 -171,619 -22.48 28,324 -22.77 0.0486
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 763,577 -243,400 -24.17 36,674 -36.46 0.0673
2019-02-19 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 1,006,977 -582,350 -36.64 57,715 -46.42 0.1173
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 1,006,977 -582,350 57,715
2018-11-09 2018-09-30 13F CVS HEALTH COM 126650100 1,589,327 -656,900 -29.24 107,716 -12.99 0.1886
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 2,246,227 -3,948,900 -63.74 123,802 -60.49 0.2276
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 6,195,127 171,600 2.85 313,371 -13.83 0.6059
2018-02-21 2017-12-31 13F/A-1 CVS HEALTH COM 126650100 6,023,527 1,813,500 43.08 363,679 6.23 0.6653
2018-01-24 2017-12-31 13F CVS HEALTH COM 126650100 6,023,527 1,813,500 363,679
2017-10-19 2017-09-30 13F CVS HEALTH COM 126650100 4,210,027 316,200 8.12 342,359 9.28 0.5637
2017-07-21 2017-06-30 13F CVS HEALTH COM 126650100 3,893,827 52,000 1.35 313,297 3.88 0.5691
2017-05-01 2017-03-31 13F CVS HEALTH COM 126650100 3,841,827 81,193 2.16 301,583 7.19 0.5527
2017-01-30 2016-12-31 13F CVS HEALTH COM 126650100 3,760,634 296,200 8.55 281,348 -8.74 0.5291
2016-10-31 2016-09-30 13F CVS HEALTH COM 126650100 3,464,434 242,900 7.54 308,300 -0.04 0.5417
2016-08-11 2016-06-30 13F CVS HEALTH COM 126650100 3,221,534 139,500 4.53 308,430 -3.52 0.5805
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 3,082,034 -56,582 -1.80 319,699 4.18 0.6633
2016-02-17 2015-12-31 13F/A-1 CVS HEALTH COM 126650100 3,138,616 80,245 2.62 306,862 4.00 0.7067
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 620,894 306,862
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 3,058,371 549,005 21.88 295,072 12.12 0.6757
2015-08-12 2015-06-30 13F CVS HEALTH COM 126650100 2,509,366 204,566 8.88 263,182 10.64 0.5279
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 2,304,800 -72,134 -3.03 237,878 3.91 0.4917
2015-02-09 2014-12-31 13F CVS HEALTH COM 126650100 2,376,934 -151,869 -6.01 228,923 13.74 0.4388
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 2,528,803 266,333 11.77 201,267 18.03 0.4069
2014-08-11 2014-06-30 13F CVS CAREMARK COM 126650100 2,262,470 535,530 31.01 170,522 31.90 0.3640
2014-04-30 2014-03-31 13F CVS CAREMARK COM 126650100 1,726,940 399,953 30.14 129,279 36.12 0.3378
2014-02-20 2013-12-31 13F/A-1 CVS CAREMARK COM 126650100 1,326,987 -77,517 -5.52 94,972 19.15 0.2792
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 1,326,987 94,972
2013-11-13 2013-09-30 13F CVS CAREMARK COM 126650100 1,404,504 -61,345 -4.18 79,706 -4.90 0.2518
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 1,465,849 1,465,849 83,817 0.2617
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.