CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership506,583 shares
Latest Disclosed Value $ 36,382,791
DnB Asset Management AS reports 13.37% increase in ownership of CVS / CVS Health Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 506,583 shares of CVS Health Corporation (MX:CVS) valued at $36,382,791 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 446,843 shares of CVS Health Corporation. This represents a change in shares of 13.37% 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)
2026-05-14 2026-03-31 13F CVS Health COM 126650100 506,583 59,740 13.37 36,383 2.60 0.1297
2026-02-05 2025-12-31 13F CVS Health COM 126650100 446,843 66,953 17.62 35,461 23.82 0.1237
2025-11-12 2025-09-30 13F Cvs Health COM 126650100 379,890 151,934 66.65 28,640 82.14 0.1071
2025-08-12 2025-06-30 13F Cvs Health COM 126650100 227,956 6,621 2.99 15,724 4.86 0.0652
2025-05-15 2025-03-31 13F Cvs Health COM 126650100 221,335 1,961 0.89 14,995 52.28 0.0691
2025-02-12 2024-12-31 13F Cvs Health COM 126650100 219,374 11,483 5.52 9,848 -24.67 0.0426
2024-11-12 2024-09-30 13F Cvs Health COM 126650100 207,891 5,140 2.54 13,072 9.17 0.0590
2024-07-05 2024-06-30 13F Cvs Health common 126650100 202,751 13,027 6.87 11,974 -20.87 0.0571
2024-04-12 2024-03-31 13F Cvs Health common 126650100 189,724 -122,059 -39.15 15,132 -38.53 0.0789
2024-01-04 2023-12-31 13F Cvs Health common 126650100 311,783 -61,513 -16.48 24,618 -5.54 0.1278
2023-10-13 2023-09-30 13F Cvs Health common 126650100 373,296 15,683 4.39 26,064 5.43 0.1557
2023-07-10 2023-06-30 13F/A-1 Cvs Health common 126650100 357,613 4,240 1.20 24,722 -5.86 0.1421
2023-07-06 2023-06-30 13F Cvs Health common 126650100 357,613 4,240 24,722 0.1455
2023-04-20 2023-03-31 13F Cvs Health common 126650100 353,373 -2,428 -0.68 26,259 -20.80 0.1665
2023-01-12 2022-12-31 13F Cvs Health common 126650100 355,801 21,837 6.54 33,157 4.10 0.2337
2022-10-11 2022-09-30 13F Cvs Health common 126650100 333,964 1,685 0.51 31,850 3.45 0.2456
2022-07-08 2022-06-30 13F Cvs Health common 126650100 332,279 -2,914 -0.87 30,789 -9.24 0.2165
2022-04-08 2022-03-31 13F Cvs Health common 126650100 335,193 10,530 3.24 33,925 1.29 0.2017
2022-01-12 2021-12-31 13F Cvs Health common 126650100 324,663 15,999 5.18 33,492 27.87 0.1965
2021-10-15 2021-09-30 13F Cvs Health common 126650100 308,664 -2,253 -0.72 26,193 0.97 0.1701
2021-07-06 2021-06-30 13F Cvs Health common 126650100 310,917 111,745 56.10 25,943 73.14 0.1719
2021-04-15 2021-03-31 13F Cvs Health common 126650100 199,172 15,258 8.30 14,984 19.28 0.1094
2021-01-19 2020-12-31 13F Cvs Health common 126650100 183,914 989 0.54 12,561 17.59 0.1101
2020-10-14 2020-09-30 13F Cvs Health common 126650100 182,925 9,975 5.77 10,683 -4.93 0.1136
2020-07-08 2020-06-30 13F Cvs Health common 126650100 172,950 -20,616 -10.65 11,237 -2.16 0.1320
2020-04-17 2020-03-31 13F Cvs Health common 126650100 193,566 -138,996 -41.80 11,484 -53.52 0.1689
2020-01-13 2019-12-31 13F Cvs Health common 126650100 332,562 165,671 99.27 24,706 134.74 0.2428
2019-10-16 2019-09-30 13F Cvs Health common 126650100 166,891 10,530 6.73 10,526 23.53 0.1188
2019-07-08 2019-06-30 13F Cvs Health common 126650100 156,361 -4,858 -3.01 8,520 -2.00 0.0981
2019-04-11 2019-03-31 13F Cvs Health common 126650100 161,219 -12,376 -7.13 8,695 -23.56 0.0991
2019-01-15 2018-12-31 13F Cvs Health common 126650100 173,595 -1,117,520 -86.55 11,374 -88.81 0.1475
2018-10-10 2018-09-30 13F Cvs Health common 126650100 1,291,115 63,178 5.15 101,637 28.63 1.1423
2018-07-06 2018-06-30 13F Cvs Health common 126650100 1,227,937 -118,700 -8.81 79,018 -5.68 0.9326
2018-04-11 2018-03-31 13F Cvs Health common 126650100 1,346,637 88,400 7.03 83,774 -8.16 1.0085
2018-01-10 2017-12-31 13F Cvs Health common 126650100 1,258,237 1,129,044 873.92 91,222 768.37 1.0996
2017-10-11 2017-09-30 13F Cvs Health common 126650100 129,193 -251,100 -66.03 10,506 -65.67 0.1397
2017-07-06 2017-06-30 13F Cvs Health common 126650100 380,293 -51,467 -11.92 30,598 -9.72 0.4461
2017-04-19 2017-03-31 13F Cvs Health common 126650100 431,760 -67,005 -13.43 33,893 -13.88 0.5327
2017-01-17 2016-12-31 13F Cvs Health common 126650100 498,765 -151,100 -23.25 39,358 -31.94 0.7224
2016-10-28 2016-09-30 13F Cvs Health common 126650100 649,865 396,000 155.99 57,831 137.94 1.1376
2016-07-08 2016-06-30 13F Cvs Health common 126650100 253,865 -17,820 -6.56 24,305 -13.75 0.5152
2016-04-11 2016-03-31 13F Cvs Health common 126650100 271,685 48,000 21.46 28,182 28.86 0.5887
2016-01-20 2015-12-31 13F Cvs Health common 126650100 223,685 1,900 0.86 21,870 2.21 0.4688
2015-10-21 2015-09-30 13F Cvs Health common 126650100 221,785 12,887 6.17 21,398 -2.34 0.5344
2015-07-07 2015-06-30 13F Cvs Health common 126650100 208,898 21,200 11.29 21,909 13.10 0.4830
2015-05-18 2015-03-31 13F Cvs Health common 126650100 187,698 27,868 17.44 19,372 25.85 0.4313
2015-05-19 2014-12-31 13F CVS Health common 126650100 159,830 15,837 11.00 15,393 34.32 0.3484
2015-02-17 2014-09-30 13F CVS Health common 126650100 143,993 12,700 9.67 11,460 15.82 0.2522
2014-07-07 2014-06-30 13F CVS Caremark common 126650100 131,293 -46,300 -26.07 9,896 -22.15 0.2094
2014-01-27 2013-12-31 13F CVS Caremark common 126650100 177,593 55,800 45.82 12,710 83.91 0.2986
2013-10-17 2013-09-30 13F CVS Caremark common 126650100 121,793 28,100 29.99 6,912 29.01 0.1893
2013-07-31 2013-06-30 13F CVS Caremark common 126650100 93,693 93,693 5,357 0.1586
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.