CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership80,062 shares
Latest Disclosed Value $ 5,750,053
Norinchukin Bank, The reports 0.40% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 80,062 shares of CVS Health Corporation (MX:CVS) valued at $5,750,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,743 shares of CVS Health Corporation. This represents a change in shares of 0.40% 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 80,062 319 0.40 5,750 -9.13 0.0671
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 79,743 5,461 7.35 6,328 13.00 0.0738
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 74,282 403 0.55 5,600 9.89 0.0751
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 73,879 8,211 12.50 5,096 14.54 0.0758
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 65,668 8,822 15.52 4,449 74.40 0.0818
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 56,846 4,905 9.44 2,552 -21.89 0.0539
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 51,941 7,445 16.73 3,266 24.32 0.0771
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 44,496 375 0.85 2,628 -25.35 0.0750
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 44,121 -1,460 -3.20 3,519 -2.22 0.1053
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 45,581 -5,156 -10.16 3,599 1.61 0.0844
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 50,737 -63,782 -55.70 3,542 -55.26 0.0832
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 114,519 29,204 34.23 7,917 24.88 0.1334
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 85,315 1,166 1.39 6,340 -19.16 0.1249
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 84,149 -21,536 -20.38 7,842 -22.20 0.1689
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 105,685 12,742 13.71 10,079 17.03 0.2052
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 92,943 -29,498 -24.09 8,612 -30.50 0.1685
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 122,441 8,950 7.89 12,392 5.84 0.1651
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 113,491 -704 -0.62 11,708 20.81 0.1477
2021-11-09 2021-09-30 13F CVS HEALTH COM 126650100 114,195 5,257 4.83 9,691 6.61 0.1347
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 108,938 -138 -0.13 9,090 10.77 0.1314
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 109,076 1,951 1.82 8,206 12.15 0.1130
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 107,125 -3,863 -3.48 7,317 12.88 0.1041
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 110,988 687 0.62 6,482 -9.55 0.1025
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 110,301 -618 -0.56 7,166 8.89 0.1223
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 110,919 -101,050 -47.67 6,581 -58.21 0.1285
2020-02-12 2019-12-31 13F CVS HEALTH COM 126650100 211,969 -15,498 -6.81 15,747 9.77 0.2057
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 227,467 5,279 2.38 14,346 18.49 0.2026
2019-08-09 2019-06-30 13F CVS HEALTH COM 126650100 222,188 -91,092 -29.08 12,107 -28.34 0.1859
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 313,280 9,755 3.21 16,895 -15.05 0.2154
2019-02-08 2018-12-31 13F CVS HEALTH COM 126650100 303,525 120,004 65.39 19,887 37.65 0.2783
2018-11-08 2018-09-30 13F CVS HEALTH COM 126650100 183,521 16,876 10.13 14,447 34.72 0.1959
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 166,645 22,134 15.32 10,724 19.29 0.1600
2018-05-10 2018-03-31 13F CVS HEALTH COM 126650100 144,511 12,164 9.19 8,990 -6.31 0.1504
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 132,347 -17,933 -11.93 9,595 -21.49 0.1679
2017-11-08 2017-09-30 13F CVS HEALTH COM 126650100 150,280 27,166 22.07 12,221 23.37 0.2366
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 123,114 3,925 3.29 9,906 5.88 0.2035
2017-05-08 2017-03-31 13F CVS HEALTH COM 126650100 119,189 360 0.30 9,356 -0.22 0.2015
2017-02-08 2016-12-31 13F CVS HEALTH COM 126650100 118,829 7,929 7.15 9,377 -4.99 0.2186
2016-11-08 2016-09-30 13F CVS HEALTH COM 126650100 110,900 198 0.18 9,869 -6.89 0.2372
2016-08-08 2016-06-30 13F CVS HEALTH COM 126650100 110,702 -1,028 -0.92 10,599 -8.55 0.2581
2016-05-11 2016-03-31 13F CVS HEALTH COM 126650100 111,730 -10,180 -8.35 11,590 -2.76 0.2812
2016-02-09 2015-12-31 13F CVS HEALTH COM 126650100 121,910 -22,158 -15.38 11,919 -14.25 0.3024
2015-11-09 2015-09-30 13F CVS HEALTH COM 126650100 144,068 23,594 19.58 13,900 10.01 0.3625
2015-07-31 2015-06-30 13F CVS HEALTH COM 126650100 120,474 -15,970 -11.70 12,635 -10.28 0.3222
2015-05-08 2015-03-31 13F CVS HEALTH COM 126650100 136,444 -1,556 -1.13 14,082 5.95 0.3406
2015-02-10 2014-12-31 13F CVS HEALTH COM 126650100 138,000 29,724 27.45 13,291 54.22 0.3243
2014-10-31 2014-09-30 13F CVS HEALTH COM 126650100 108,276 5,097 4.94 8,618 10.81 0.2459
2014-07-31 2014-06-30 13F CVS CAREMARK COM 126650100 103,179 -13,764 -11.77 7,777 -11.16 0.2291
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 116,943 3,575 3.15 8,754 7.89 0.2479
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 113,368 -4,119 -3.51 8,114 21.70 0.2183
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 117,487 4,233 3.74 6,667 2.95 0.1908
2013-08-13 2013-06-30 13F CVS CAREMARK COM 126650100 113,254 113,254 6,476 0.1961
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.