CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership385,802 shares
Latest Disclosed Value $ 27,708,300
Candriam Luxembourg S.C.A. ownership in CVS / CVS Health Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 385,802 shares of CVS Health Corporation (MX:CVS) valued at $27,708,300 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 385,802 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F CVS HEALTH COM 126650100 385,802 0 0.00 27,708 -9.50 0.1439
2026-04-30 2025-12-31 13F/A-1 CVS HEALTH COM 126650100 385,802 194,844 102.04 30,619 112.68 0.1527
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 385,802 194,844 30,619 0.1525
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 190,958 -37,430 -16.39 14,396 -8.62 0.0754
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 228,388 -5,703 -2.44 15,755 -0.66 0.0908
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 234,091 123,891 112.42 15,860 220.64 0.0993
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 110,200 13,040 13.42 4,947 -19.04 0.0285
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 97,160 755 0.78 6,109 7.31 0.0351
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 96,405 -195,007 -66.92 5,693 -75.51 0.0345
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 291,412 -141,201 -32.64 23,243 -31.96 0.1486
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 432,613 173,041 66.66 34,161 88.49 0.2358
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 259,572 -47,200 -15.39 18,123 -14.54 0.1284
2023-08-08 2023-06-30 13F CVS HEALTH COM 126650100 306,772 -210,940 -40.74 21,207 -40.11 0.1533
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 517,712 -169,870 -24.71 35,410 -44.74 0.2456
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 687,582 -44,969 -6.14 64,073 -8.29 0.4322
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 732,551 158,377 27.58 69,867 31.33 0.4922
2022-08-03 2022-06-30 13F CVS HEALTH COM 126650100 574,174 112,887 24.47 53,200 13.96 0.4381
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 461,287 124,303 36.89 46,684 34.29 0.3177
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 336,984 1,686 0.50 34,764 22.18 0.2219
2021-11-09 2021-09-30 13F CVS HEALTH COM 126650100 335,298 7,166 2.18 28,452 1.92 0.1934
2021-07-20 2021-06-30 13F CVS HEALTH COM 126650100 328,132 78,903 31.66 27,916 70.75 0.1911
2021-04-29 2021-03-31 13F CVS HEALTH COM 126650100 249,229 9 0.00 16,349 -3.94 0.1361
2021-01-22 2020-12-31 13F CVS HEALTH COM 126650100 249,220 43,162 20.95 17,020 41.44 0.1347
2020-10-19 2020-09-30 13F CVS HEALTH COM 126650100 206,058 32,681 18.85 12,033 6.82 0.1130
2020-07-23 2020-06-30 13F CVS HEALTH COM 126650100 173,377 4,959 2.94 11,265 -7.89 0.1189
2020-05-26 2020-03-31 13F CVS HEALTH COM 126650100 168,418 20 0.01 12,230 -2.24 0.1355
2020-02-05 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 168,398 17,700 11.75 12,510 31.61 0.1341
2020-01-21 2019-12-31 13F CVS HEALTH COM 126650100 168,398 17,679 13 139,425.1394
2020-02-05 2019-09-30 13F/A-1 CVS HEALTH COM 126650100 150,698 35,533 30.85 9,505 29.55 0.1260
2019-10-21 2019-09-30 13F CVS HEALTH COM 126650100 150,719 35,554 11 138,243.0564
2019-08-01 2019-06-30 13F CVS HEALTH COM 126650100 115,165 -39,710 -25.64 7,337 -22.20 0.0915
2019-05-02 2019-03-31 13F CVS HEALTH COM 126650100 154,875 -5,727 -3.57 9,430 -10.38 0.1206
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 160,602 -6,094 -3.66 10,522 -19.81 0.1617
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 166,696 63,531 61.58 13,122 97.65 0.1744
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 103,165 8,519 9.00 6,639 12.75 0.1051
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 94,646 -2,102 -2.17 5,888 -16.05 0.1004
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 96,748 5,986 6.60 7,014 -4.97 0.1213
2017-11-03 2017-09-30 13F CVS HEALTH COM 126650100 90,762 -4,691 -4.91 7,381 -3.89 0.1290
2017-07-31 2017-06-30 13F CVS HEALTH COM 126650100 95,453 3,314 3.60 7,680 6.18 0.1443
2017-04-21 2017-03-31 13F CVS HEALTH COM 126650100 92,139 14,012 17.93 7,233 17.32 0.1400
2017-02-01 2016-12-31 13F CVS HEALTH COM 126650100 78,127 -64,296 -45.14 6,165 -51.36 0.1415
2016-11-15 2016-09-30 13F CVS HEALTH COM 126650100 142,423 46,106 47.87 12,674 37.43 0.3048
2016-07-26 2016-06-30 13F CVS HEALTH COM 126650100 96,317 12,096 14.36 9,222 6.13 0.2398
2016-04-27 2016-03-31 13F CVS HEALTH COM 126650100 84,221 -68,115 -44.71 8,689 -41.66 0.2173
2016-01-25 2015-12-31 13F CVS HEALTH COM 126650100 152,336 24,800 19.45 14,894 21.04 0.3984
2015-10-19 2015-09-30 13F CVS HEALTH COM 126650100 127,536 48,088 60.53 12,305 47.67 0.3021
2015-07-29 2015-06-30 13F CVS HEALTH COM 126650100 79,448 19,786 33.16 8,333 35.30 0.1734
2015-05-28 2015-03-31 13F/A-1 CVS HEALTH COM 126650100 59,662 5,632 10.42 6,159 18.35 0.1241
2015-04-27 2015-03-31 13F CVS HEALTH COM 126650100 59,662 6,158
2015-05-28 2014-12-31 13F/A-1 CVS HEALTH COM 126650100 54,030 54,030 5,204 0.1088
2015-03-26 2014-12-31 13F CVS HEALTH COM 126650100 54,030 54,030 5,204 0.1053
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.