CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership2,349,444 shares
Latest Disclosed Value $ 168,737,067
Robeco Institutional Asset Management B.V. reports 29.63% decrease in ownership of CVS / CVS Health Corporation

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 2,349,444 shares of CVS Health Corporation (MX:CVS) valued at $168,737,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,338,744 shares of CVS Health Corporation. This represents a change in shares of -29.63% 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)
2026-04-21 2026-03-31 13F CVS HEALTH COM 126650100 2,349,444 -989,300 -29.63 168,737 -36.32 0.2405
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 3,338,744 243,501 7.87 264,963 13.55 0.3774
2025-10-22 2025-09-30 13F CVS HEALTH COM 126650100 3,095,243 432,132 16.23 233,350 27.03 0.3380
2025-07-18 2025-06-30 13F CVS HEALTH COM 126650100 2,663,111 2,372,121 815.19 183,701 831.83 0.2970
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 290,990 73,583 33.85 19,715 102.01 0.0383
2025-01-23 2024-12-31 13F CVS HEALTH COM 126650100 217,407 -252,890 -53.77 9,759 -67.00 0.0185
2024-10-29 2024-09-30 13F CVS HEALTH COM 126650100 470,297 -16,681 -3.43 29,572 2.82 0.0587
2024-07-23 2024-06-30 13F CVS HEALTH COM 126650100 486,978 77,266 18.86 28,761 -11.99 0.0619
2024-04-24 2024-03-31 13F CVS HEALTH COM 126650100 409,712 -169,132 -29.22 32,679 -28.50 0.0710
2024-02-14 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 578,844 -31,472 -5.16 45,706 7.26 0.1108
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 244,920 -365,396 579 0.1084
2023-10-24 2023-09-30 13F CVS HEALTH COM 126650100 610,316 -68,712 -10.12 42,612 -9.22 0.1139
2023-07-24 2023-06-30 13F CVS HEALTH COM 126650100 679,028 -824,472 -54.84 46,941 -57.99 0.1231
2023-05-04 2023-03-31 13F CVS HEALTH COM 126650100 1,503,500 -201,237 -11.80 111,725 -29.67 0.3046
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 1,704,737 -92,902 -5.17 158,864 -7.33 0.4578
2022-12-01 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 1,797,639 3,387 0.19 171,439 3.12 0.5540
2022-10-27 2022-09-30 13F CVS HEALTH COM 126650100 1,797,639 3,387 171,439 0.5466
2022-12-01 2022-06-30 13F/A-1 CVS HEALTH COM 126650100 1,794,252 201,671 12.66 166,255 3.14 0.5166
2022-07-27 2022-06-30 13F CVS HEALTH COM 126650100 1,794,252 201,671 166,255 0.5093
2022-12-01 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 1,592,581 79,332 5.24 161,188 3.26 0.3797
2022-04-26 2022-03-31 13F CVS HEALTH COM 126650100 1,592,581 79,332 161,188 0.3751
2022-12-01 2021-12-31 13F/A-1 CVS HEALTH COM 126650100 1,513,249 -60,029 -3.82 156,106 16.93 0.3322
2022-01-31 2021-12-31 13F CVS HEALTH COM 126650100 1,513,249 -60,029 156,106 0.3281
2022-12-01 2021-09-30 13F/A-1 CVS HEALTH COM 126650100 1,573,278 41,849 2.73 133,507 4.48 0.2960
2021-10-20 2021-09-30 13F CVS HEALTH COM 126650100 1,573,278 41,849 133,507 0.2922
2022-12-01 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 1,531,429 173,543 12.78 127,785 25.08 0.2833
2021-07-28 2021-06-30 13F CVS HEALTH COM 126650100 1,531,429 173,543 127,785 0.2794
2022-12-01 2021-03-31 13F/A-1 CVS HEALTH COM 126650100 1,357,886 8,514 0.63 102,159 10.85 0.2518
2021-04-23 2021-03-31 13F CVS HEALTH COM 126650100 1,357,886 8,514 102,159 0.2482
2022-12-01 2020-12-31 13F/A-1 CVS HEALTH COM 126650100 1,349,372 17,606 1.32 92,160 18.50 0.2422
2021-01-28 2020-12-31 13F CVS HEALTH COM 126650100 1,349,372 17,606 92,160 0.2392
2021-01-19 2020-09-30 13F/A-1 CVS HEALTH COM 126650100 1,331,766 314,890 30.97 77,774 17.73 0.2404
2020-10-29 2020-09-30 13F CVS HEALTH COM 126650100 1,344,351 314,234 78,509 242,461.3435
2021-01-19 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 1,016,876 411,595 68.00 66,064 83.97 0.2244
2020-07-20 2020-06-30 13F CVS HEALTH COM 126650100 1,030,117 414,553 66,924 227,085.0691
2021-01-19 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 605,281 55,272 10.05 35,910 -12.12 0.1441
2020-04-30 2020-03-31 13F CVS HEALTH COM 126650100 615,564 51,107 36,520 146,380.3960
2021-01-19 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 550,009 15,845 2.97 40,861 21.28 0.1308
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 564,457 10,006 41,934 134,122.6743
2021-01-19 2019-09-30 13F/A-1 CVS HEALTH COM 126650100 534,164 15,957 3.08 33,692 19.32 0.1189
2019-10-17 2019-09-30 13F CVS HEALTH COM 126650100 554,451 15,957 34,972 123,290.6823
2021-01-19 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 518,207 -20,101 -3.73 28,237 -2.74 0.0997
2019-07-19 2019-06-30 13F CVS HEALTH COM 126650100 538,494 -19,935 29,342 103,467.5669
2021-01-19 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 538,308 -109,633 -16.92 29,032 -31.56 0.1068
2019-05-02 2019-03-31 13F CVS HEALTH COM 126650100 558,429 -104,021 30,117 110,578.9104
2021-01-19 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 647,941 119,752 22.67 42,420 2.03 0.1905
2019-02-08 2018-12-31 13F CVS HEALTH COM 126650100 662,450 127,823 43,371 194,408.3582
2021-01-19 2018-09-30 13F/A-1 CVS HEALTH COM 126650100 528,189 -21,404 -3.89 41,578 17.57 0.1647
2018-10-25 2018-09-30 13F CVS HEALTH COM 126650100 533,758 -15,835 42,017
2021-01-19 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 549,593 -135,660 -19.80 35,364 -17.05 0.1611
2018-08-03 2018-06-30 13F CVS HEALTH COM 126650100 549,593 -135,660 35,364
2021-01-19 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 685,253 757 0.11 42,634 -14.09 0.2000
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 685,253 757 42,634 199,379.2745
2021-01-19 2017-12-31 13F/A-1 CVS HEALTH COM 126650100 684,496 294,246 75.40 49,626 56.38 0.2572
2018-01-25 2017-12-31 13F CVS HEALTH COM 126650100 684,496 287,187 49,626
2021-01-19 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 390,250 114,908 41.73 31,735 43.25 0.1971
2017-10-17 2017-09-30 13F CVS HEALTH COM 126650100 397,309 116,589 32,309 200,165.5893
2021-01-19 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 275,342 -214,600 -43.80 22,153 -42.40 0.1427
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 280,720 -209,222 22,586 147,053.0500
2021-01-19 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 489,942 114,349 30.44 38,461 29.77 0.2561
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 489,942 114,349 38,461 255,455.6394
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 375,593 -828,889 -68.82 29,638 -72.35 0.2319
2016-11-07 2016-09-30 13F CVS HEALTH COM 126650100 1,204,482 -558,324 -31.67 107,187 -36.49 0.7923
2016-07-22 2016-06-30 13F CVS HEALTH COM 126650100 1,762,806 -20,522 -1.15 168,769 -8.77 1.2798
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 1,783,328 313,289 21.31 184,985 28.70 1.4840
2016-02-08 2015-12-31 13F CVS HEALTH COM 126650100 1,470,039 -452,807 -23.55 143,728 -22.52 1.2292
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 1,922,846 -139,723 -6.77 185,515 -14.24 1.4132
2015-08-17 2015-06-30 13F CVS HEALTH COM 126650100 2,062,569 -143,044 -6.49 216,323 -4.97 1.6421
2015-04-24 2015-03-31 13F CVS HEALTH COM 126650100 2,205,613 -212,161 -8.78 227,641 -2.24 1.7114
2015-02-12 2014-12-31 13F CVS HEALTH COM 126650100 2,417,774 -483,305 -16.66 232,856 0.85 1.6697
2014-11-10 2014-09-30 13F CVS HEALTH COM 126650100 2,901,079 -8,740 -0.30 230,895 5.28 1.6493
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 2,909,819 -43,586 -1.48 219,314 -0.80 1.5694
2014-05-07 2014-03-31 13F CVS CAREMARK COM 126650100 2,953,405 361,741 13.96 221,092 19.20 1.6961
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 2,591,664 89,907 3.59 185,485 30.65 1.5413
2013-11-12 2013-09-30 13F CVS CAREMARK COM 126650100 2,501,757 53,260 2.18 141,976 1.41 1.3793
2013-08-27 2013-06-30 13F CVS Caremark COM 126650100 2,448,497 2,448,497 140,006 1.4163
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.