CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership302,814 shares
Latest Disclosed Value $ 21,748,101
Tocqueville Asset Management L.p. reports 2.05% decrease in ownership of CVS / CVS Health Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 302,814 shares of CVS Health Corporation (MX:CVS) valued at $21,748,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 309,147 shares of CVS Health Corporation. This represents a change in shares of -2.05% 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)
2026-05-12 2026-03-31 13F CVS HEALTH COM 126650100 302,814 -6,333 -2.05 21,748 -11.35 0.3225
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 309,147 1,986 0.65 24,534 5.95 0.3579
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 307,161 -76,936 -20.03 23,157 -12.60 0.3366
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 384,097 379,087 7,566.61 26,495 7,715.63 0.4033
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 5,010 -894 -15.14 339 27.92 0.0055
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 5,904 -6,591 -52.75 265 -66.24 0.0042
2024-11-08 2024-09-30 13F CVS HEALTH COM 126650100 12,495 -4,015 -24.32 786 -19.49 0.0123
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 16,510 4,094 32.97 975 -1.52 0.0161
2024-05-09 2024-03-31 13F CVS HEALTH COM 126650100 12,416 -352 -2.76 990 -1.79 0.0162
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 12,768 -692 -5.14 1,008 7.35 0.0183
2023-11-09 2023-09-30 13F CVS HEALTH COM 126650100 13,460 1,290 10.60 940 11.65 0.0178
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 12,170 -2,431 -16.65 841 -22.49 0.0151
2023-05-10 2023-03-31 13F CVS HEALTH COM 126650100 14,601 112 0.77 1,085 -19.63 0.0205
2023-02-09 2022-12-31 13F CVS HEALTH COM 126650100 14,489 0 0.00 1,350 -2.32 0.0256
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 14,489 459 3.27 1,382 6.31 0.0282
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 14,030 -850 -5.71 1,300 -13.68 0.0238
2022-05-16 2022-03-31 13F CVS Health Corp Com COM 126650100 14,880 -1,410 -8.66 1,506 -10.36 0.0228
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 16,290 -1,080 -6.22 1,680 13.98 0.0231
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 17,370 -864 -4.74 1,474 -3.09 0.0218
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 18,234 -1,708 -8.56 1,521 1.40 0.0220
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 19,942 3,305 19.87 1,500 32.04 0.0231
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 16,637 1,010 6.46 1,136 24.42 0.0190
2020-11-16 2020-09-30 13F CVS HEALTH CORP COM COM 126650100 15,627 -1,612 -9.35 913 -18.48 0.0175
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 17,239 225 1.32 1,120 11.00 0.0234
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 17,014 240 1.43 1,009 -19.02 0.0251
2020-01-14 2019-12-31 13F CVS Health Corp Com COM 126650100 16,774 -841 -4.77 1,246 12.15 0.0183
2019-10-31 2019-09-30 13F CVS Health Corp Com COM 126650100 17,615 1,383 8.52 1,111 25.68 0.0151
2019-07-31 2019-06-30 13F CVS Health Corp Com COM 126650100 16,232 12 0.07 884 1.03 0.0115
2019-04-30 2019-03-31 13F CVS Health Corp Com COM 126650100 16,220 -6,015 -27.05 875 -39.95 0.0117
2019-02-08 2018-12-31 13F CVS Health Corp Com COM 126650100 22,235 8,092 57.22 1,457 30.91 0.0218
2018-11-13 2018-09-30 13F CVS Health Corp Com COM 126650100 14,143 -916 -6.08 1,113 14.86 0.0140
2018-08-13 2018-06-30 13F CVS Health Corp Com COM 126650100 15,059 1,095 7.84 969 11.51 0.0123
2018-05-14 2018-03-31 13F CVS Health Corp Com COM 126650100 13,964 2,733 24.33 869 6.76 0.0111
2018-02-13 2017-12-31 13F CVS Health Corp Com COM 126650100 11,231 -2,787 -19.88 814 -28.60 0.0092
2017-10-30 2017-09-30 13F Cvs Health Corp Com COM 126650100 14,018 4,964 54.83 1,140 56.59 0.0131
2017-08-04 2017-06-30 13F CVS Health COM 126650100 9,054 2,480 37.72 728 41.09 0.0087
2017-04-28 2017-03-31 13F CVS Health COM 126650100 6,574 -71,845 -91.62 516 -91.66 0.0063
2017-01-30 2016-12-31 13F CVS Health COM 126650100 78,419 -7,600 -8.84 6,188 -19.16 0.0791
2016-10-31 2016-09-30 13F CVS Health COM 126650100 86,019 -1,978 -2.25 7,655 -9.14 0.0919
2016-08-15 2016-06-30 13F/A-1 CVS Health COM 126650100 87,997 -611 -0.69 8,425 -8.33 0.1004
2016-07-29 2016-06-30 13F CVS Caremark COM 126650100 87,995 8,425
2016-04-29 2016-03-31 13F CVS Caremark COM 126650100 88,608 2,611 3.04 9,191 9.31 0.1217
2016-01-29 2015-12-31 13F CVS Caremark COM 126650100 85,997 8,777 11.37 8,408 12.86 0.1140
2015-10-30 2015-09-30 13F CVS Caremark COM 126650100 77,220 805 1.05 7,450 -7.04 0.0997
2015-07-31 2015-06-30 13F CVS Caremark COM 126650100 76,415 -603 -0.78 8,014 0.82 0.0944
2015-04-30 2015-03-31 13F CVS Caremark COM 126650100 77,018 77,018 0.00 7,949 0.0934
2015-01-30 2014-12-31 13F CVS Caremark COM 126650100 0 -75,538 -100.00 0 -100.00
2014-10-30 2014-09-30 13F CVS Caremark COM 126650100 75,538 2,456 3.36 6,012 9.15 0.0667
2014-09-18 2014-06-30 13F/A-1 CVS COM 126650100 73,082 12,910 21.46 5,508 22.29 0.0536
2014-07-30 2014-06-30 13F CVS COM 126650100 73,082 5,508
2014-04-30 2014-03-31 13F CVS COM 126650100 60,172 1,200 2.03 4,504 6.73 0.0593
2014-01-30 2013-12-31 13F CVS COM 126650100 58,972 8,327 16.44 4,220 46.83 0.0567
2013-10-30 2013-09-30 13F CVS Caremark COM 126650100 50,645 44,175 682.77 2,874 676.76 0.0358
2013-07-30 2013-06-30 13F CVS Caremark COM 126650100 6,470 6,470 370 0.0050
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.