CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership164,864 shares
Latest Disclosed Value $ 11,840,532
Nissay Asset Management Corp /japan/ /adv reports 1.50% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 164,864 shares of CVS Health Corporation (CH:CVS) valued at $11,840,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 162,431 shares of CVS Health Corporation. This represents a change in shares of 1.50% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 164,864 2,433 1.50 11,841 -8.15 0.0627
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 162,431 1,889 1.18 12,891 6.50 0.0670
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 160,542 1,775 1.12 12,103 10.52 0.0668
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 158,767 241 0.15 10,952 1.96 0.0641
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 158,526 1,956 1.25 10,740 54.20 0.0698
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 156,570 -1,049 -0.67 6,966 -29.72 0.0425
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 157,619 3,931 2.56 9,911 9.20 0.0628
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 153,688 1,441 0.95 9,077 -25.26 0.0601
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 152,247 -1,071 -0.70 12,143 0.31 0.0841
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 153,318 6,132 4.17 12,106 17.80 0.0974
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 147,186 4,926 3.46 10,277 4.49 0.0911
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 142,260 -6,659 -4.47 9,834 -11.13 0.0848
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 148,919 -214,268 -59.00 11,066 -67.30 0.0989
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 363,187 -326,492 -47.34 33,845 -48.54 0.3235
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 689,679 324,055 88.63 65,775 94.15 0.6906
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 365,624 -505,820 -58.04 33,879 -61.59 0.3372
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 871,444 671,789 336.47 88,199 328.23 0.7683
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 199,655 18,376 10.14 20,596 33.89 0.1578
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 181,279 3,841 2.16 15,383 3.90 0.1304
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 177,438 -53,259 -23.09 14,805 -14.69 0.1300
2021-05-11 2021-03-31 13F CVS HEALTH COM 126650100 230,697 23,379 11.28 17,355 22.56 0.1711
2021-02-08 2020-12-31 13F CVS HEALTH COM 126650100 207,318 825 0.40 14,160 17.42 0.2129
2020-10-20 2020-09-30 13F CVS HEALTH COM 126650100 206,493 -27,595 -11.79 12,059 -20.71 0.2037
2020-07-27 2020-06-30 13F CVS HEALTH COM 126650100 234,088 20,280 9.49 15,209 19.90 0.2952
2020-05-05 2020-03-31 13F CVS HEALTH COM 126650100 213,808 2,325 1.10 12,685 -19.26 0.3230
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 211,483 -7,592 -3.47 15,711 13.71 0.3492
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 219,075 67,945 44.96 13,817 67.78 0.3419
2019-08-07 2019-06-30 13F CVS HEALTH COM 126650100 151,130 -1,344 -0.88 8,235 0.15 0.2082
2019-05-03 2019-03-31 13F CVS HEALTH COM 126650100 152,474 -3,236 -2.08 8,223 -19.40 0.2173
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 155,710 26,334 20.35 10,202 0.18 0.3109
2018-10-30 2018-09-30 13F CVS HEALTH COM 126650100 129,376 6,116 4.96 10,184 28.39 0.2740
2018-08-08 2018-06-30 13F CVS HEALTH COM 126650100 123,260 753 0.61 7,932 4.08 0.2321
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 122,507 -3,778 -2.99 7,621 -16.77 0.2381
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 126,285 126,285 9,157 0.2789
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.