CVS Health Corporation
AT ˙ WBAG ˙ US1266501006
80,88 € ↑2,30 (2,93%)
2026-06-04
DEL PRIS
SecurityAT:CVS / CVS Health Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,682,826 shares
Latest Disclosed Value $ 212,909,071
Alliancebernstein L.p. reports 18.94% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,682,826 shares of CVS Health Corporation (AT:CVS) valued at $165,584,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,309,609 shares of CVS Health Corporation. This represents a change in shares of -18.94% during the quarter. The current value of the position is $216,986,967 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 2,682,826 -626,783 -18.94 212,909 -18.94 0.0689
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 3,309,609 1,867,493 129.50 262,651 141.58 0.0829
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 1,442,116 -167,288 -10.39 108,721 -2.07 0.0342
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 1,609,404 119,439 8.02 111,017 9.98 0.0362
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 1,489,965 50,968 3.54 100,945 56.27 0.0365
2025-02-12 2024-12-31 13F CVS HEALTH COM 126650100 1,438,997 -93,479 -6.10 64,597 -32.97 0.0219
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 1,532,476 -42,484 -2.70 96,362 3.60 0.0324
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 1,574,960 -29,534 -1.84 93,017 -27.32 0.0324
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 1,604,494 -125,671 -7.26 127,974 -6.32 0.0453
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 1,730,165 -138,235 -7.40 136,614 4.72 0.0526
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 1,868,400 64,050 3.55 130,452 4.58 0.0555
2023-08-15 2023-06-30 13F CVS HEALTH COM 126650100 1,804,350 -156,291 -7.97 124,735 -14.39 0.0509
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 1,960,641 -1,121,836 -36.39 145,695 -49.28 0.0624
2023-02-15 2022-12-31 13F CVS HEALTH COM 126650100 3,082,477 -69,781 -2.21 287,256 -4.45 0.1293
2022-11-15 2022-09-30 13F CVS HEALTH COM 126650100 3,152,258 448,240 16.58 300,631 19.99 0.1455
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 2,704,018 1,041,661 62.66 250,554 48.92 0.1144
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 1,662,357 -245,136 -12.85 168,247 -14.50 0.0649
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 1,907,493 88,615 4.87 196,777 27.49 0.0696
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 1,818,878 3,088 0.17 154,350 1.87 0.0609
2021-07-30 2021-06-30 13F CVS HEALTH COM 126650100 1,815,790 10,458 0.58 151,510 11.56 0.0608
2021-05-06 2021-03-31 13F CVS HEALTH COM 126650100 1,805,332 -111,380 -5.81 135,815 3.75 0.0596
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 1,916,712 -22,208 -1.15 130,911 15.61 0.0618
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 1,938,920 -2,924 -0.15 113,233 -10.25 0.0609
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 1,941,844 -140,260 -6.74 126,162 2.13 0.0741
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 2,082,104 34,650 1.69 123,531 -18.79 0.0886
2020-02-18 2019-12-31 13F CVS HEALTH COM 126650100 2,047,454 -247,616 -10.79 152,105 5.08 0.0864
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 2,295,070 249,858 12.22 144,750 29.89 0.0901
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 2,045,212 -179,314 -8.06 111,444 -7.11 0.0692
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 2,224,526 -965,647 -30.27 119,969 -42.60 0.0781
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 3,190,173 708,740 28.56 209,020 7.00 0.1552
2018-11-08 2018-09-30 13F CVS HEALTH COM 126650100 2,481,433 156,183 6.72 195,338 30.55 0.1276
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 2,325,250 -124,991 -5.10 149,630 -1.84 0.1041
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 2,450,241 -105,429 -4.13 152,429 -17.73 0.1102
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 2,555,670 -2,719,342 -51.55 185,286 -56.81 0.1325
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 5,275,012 -79,798 -1.49 428,964 -0.44 0.3213
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 5,354,810 -884,909 -14.18 430,848 -12.04 0.3332
2017-05-11 2017-03-31 13F CVS HEALTH COM 126650100 6,239,719 -1,596,995 -20.38 489,818 -20.79 0.3900
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 7,836,714 -5,011,665 -39.01 618,395 -45.92 0.5153
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 12,848,379 2,063,475 19.13 1,143,377 10.73 0.9649
2016-08-11 2016-06-30 13F CVS HEALTH COM 126650100 10,784,904 -1,952,261 -15.33 1,032,547 -21.85 0.8892
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 12,737,165 -2,145,732 -14.42 1,321,226 -9.20 1.1230
2016-02-16 2015-12-31 13F/A-1 CVS HEALTH COM 126650100 14,882,897 -703 -0.00 1,455,101 1.33 1.2382
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 14,882,897 1,435,902
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 14,883,600 1,329,356 9.81 1,435,970 1.01 1.2325
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 13,554,244 -1,556,890 -10.30 1,421,569 -8.85 1.1744
2015-05-13 2015-03-31 13F CVS HEALTH COM 126650100 15,111,134 860,564 6.04 1,559,620 13.64 1.2644
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 14,250,570 241,292 1.72 1,372,472 23.09 1.1398
2014-11-13 2014-09-30 13F CVS HEALTH COM 126650100 14,009,278 546,340 4.06 1,114,998 9.88 0.9391
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 13,462,938 -770,153 -5.41 1,014,702 -4.77 0.8551
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 14,233,091 5,168,031 57.01 1,065,489 64.23 0.9205
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 9,065,060 3,222,554 55.16 648,786 95.68 0.5800
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 5,842,506 1,206,381 26.02 331,562 25.07 0.3275
2013-08-13 2013-06-30 13F CVS CAREMARK COM 126650100 4,636,125 4,636,125 265,094 0.2814
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.