CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionEpoch Investment Partners, Inc.
Latest Disclosed Ownership2,039,191 shares
Latest Disclosed Value $ 146,454,698
Epoch Investment Partners, Inc. reports 2.66% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Epoch Investment Partners, Inc. filed a 13F-HR form disclosing ownership of 2,039,191 shares of CVS Health Corporation (MX:CVS) valued at $146,454,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,094,935 shares of CVS Health Corporation. This represents a change in shares of -2.66% 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 2,039,191 -55,744 -2.66 146,455 -11.91 0.4591
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 2,094,935 -158,895 -7.05 166,254 -2.16 0.9447
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 2,253,830 -4,196 -0.19 169,916 9.09 0.9335
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 2,258,026 472,240 26.44 155,759 28.74 0.8058
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 1,785,786 591,209 49.49 120,987 125.62 0.6275
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 1,194,577 -924,679 -43.63 53,625 -59.76 0.2598
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 2,119,256 578,174 37.52 133,259 46.41 0.5968
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 1,541,082 -609,423 -28.34 91,016 -46.94 0.4156
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 2,150,505 174,015 8.80 171,524 9.91 0.7625
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 1,976,490 -82,036 -3.99 156,064 8.58 0.7105
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 2,058,526 -234,995 -10.25 143,726 -9.35 0.9164
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 2,293,521 292,069 14.59 158,551 6.61 0.9176
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 2,001,452 248,208 14.16 148,728 -8.97 0.8851
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 1,753,244 1,075,772 158.79 163,385 152.88 0.9741
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 677,472 -16,993 -2.45 64,610 0.41 0.4216
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 694,465 94,163 15.69 64,348 5.91 0.3769
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 600,302 -32,667 -5.16 60,756 -6.95 0.2976
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 632,969 35,266 5.90 65,297 28.74 0.3316
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 597,703 -26,256 -4.21 50,721 -2.58 0.2816
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 623,959 11,026 1.80 52,063 12.91 0.2796
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 612,933 163,256 36.31 46,111 50.14 0.2157
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 449,677 168,234 59.78 30,713 86.86 0.1411
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 281,443 -21,047 -6.96 16,436 -16.36 0.0819
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 302,490 13,692 4.74 19,652 14.69 0.1014
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 288,798 62,645 27.70 17,135 1.99 0.1039
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 226,153 3,202 1.44 16,801 19.49 0.0726
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 222,951 -2,131 -0.95 14,061 14.64 0.0640
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 225,082 60,129 36.45 12,265 37.87 0.0554
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 164,953 -3,707,747 -95.74 8,896 -96.49 0.0389
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 3,872,700 3,679,925 1,908.92 253,740 1,572.09 1.1787
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 192,775 4,563 2.42 15,175 25.30 0.0576
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 188,212 -15,019 -7.39 12,111 -4.21 0.0374
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 203,231 -6,846 -3.26 12,643 -16.99 0.0448
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 210,077 -8,878 -4.05 15,231 -14.46 0.0504
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 218,955 -5,926 -2.64 17,806 -1.59 0.0596
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 224,881 -6,284 -2.72 18,094 -0.29 0.0611
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 231,165 209,454 964.74 18,146 958.69 0.0606
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 21,711 -1,717,189 -98.75 1,714 -98.89 0.0064
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 1,738,900 -924,326 -34.71 154,745 -39.31 0.5769
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 2,663,226 -771,233 -22.46 254,977 -28.43 0.9562
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 3,434,459 -2,082,930 -37.75 356,256 -33.96 1.3462
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 5,517,389 583,134 11.82 539,435 13.31 2.1353
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 4,934,255 -585,711 -10.61 476,057 -17.77 1.8463
2015-08-13 2015-06-30 13F CVS HEALTH COM 126650100 5,519,966 -132,666 -2.35 578,934 -0.77 2.1494
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 5,652,632 -2,280,012 -28.74 583,408 -23.64 2.1856
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 7,932,644 -331,639 -4.01 763,993 16.15 2.7556
2014-11-13 2014-09-30 13F CVS HEALTH COM 126650100 8,264,283 129,397 1.59 657,754 7.28 2.5600
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 8,134,886 288,163 3.67 613,127 4.38 2.3900
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 7,846,723 598,775 8.26 587,406 13.24 2.3634
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 7,247,948 546,721 8.16 518,736 36.40 2.1914
2013-11-13 2013-09-30 13F CVS CAREMARK COM 126650100 6,701,227 501,392 8.09 380,295 7.27 1.6962
2013-08-13 2013-06-30 13F CVS CAREMARK COM 126650100 6,199,835 6,199,835 354,507 1.7666
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.