CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionForsta Ap-fonden
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Forsta Ap-fonden closes position in CVS / CVS Health Corporation

On May 7, 2026 - Forsta Ap-fonden filed a 13F-HR form disclosing ownership of 0 shares of CVS Health Corporation (US:CVS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 270,500 shares of CVS Health Corporation. The current value of the position is $0 USD.

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)
2026-05-07 2026-03-31 13F CVS Health COM 126650100 0 -100.00 0
2026-02-10 2025-12-31 13F CVS Health COM 126650100 270,500 -6,400 -2.31 21,467 2.83 0.1280
2025-11-10 2025-09-30 13F CVS Health COM 126650100 276,900 17,000 6.54 20,875 16.44 0.1238
2025-08-08 2025-06-30 13F CVS Health COM 126650100 259,900 -5,400 -2.04 17,928 -0.26 0.1178
2025-05-12 2025-03-31 13F CVS Health COM 126650100 265,300 -110,300 -29.37 17,974 6.61 0.1361
2025-01-23 2024-12-31 13F CVS Health COM 126650100 375,600 32,600 9.50 16,861 -21.83 0.1198
2024-10-24 2024-09-30 13F CVS Health COM 126650100 343,000 29,500 9.41 21,568 16.48 0.1658
2024-08-08 2024-06-30 13F CVS Health COM 126650100 313,500 -28,300 -8.28 18,515 -32.08 0.1641
2024-05-07 2024-03-31 13F CVS Health COM 126650100 341,800 29,600 9.48 27,262 10.59 0.2309
2024-02-06 2023-12-31 13F CVS Health COM 126650100 312,200 -21,000 -6.30 24,651 5.96 0.2491
2023-10-25 2023-09-30 13F CVS Health COM 126650100 333,200 900 0.27 23,264 1.28 0.2596
2023-08-03 2023-06-30 13F CVS Health COM 126650100 332,300 -52,900 -13.73 22,972 -19.75 0.2472
2023-04-21 2023-03-31 13F CVS Health COM 126650100 385,200 -26,300 -6.39 28,624 -25.36 0.3364
2023-02-02 2022-12-31 13F CVS Health COM 126650100 411,500 72,200 21.28 38,348 18.50 0.4330
2022-10-17 2022-09-30 13F CVS Health COM 126650100 339,300 44,900 15.25 32,359 18.62 0.3961
2022-08-11 2022-06-30 13F CVS Health COM 126650100 294,400 -2,500 -0.84 27,279 -9.22 0.3550
2022-05-09 2022-03-31 13F CVS Health COM 126650100 296,900 -40,400 -11.98 30,049 -13.64 0.3414
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 337,300 4,000 1.20 34,796 23.02 0.3508
2021-11-10 2021-09-30 13F CVS Health COM 126650100 333,300 58,700 21.38 28,284 23.44 0.3205
2021-08-12 2021-06-30 13F/A-1 CVS Health COM 126650100 274,600 37,500 15.82 22,913 28.46 0.2697
2021-08-12 2021-06-30 13F CVS Health COM 126650100 237,100 0 17,837 0.2496
2021-05-11 2021-03-31 13F CVS Health COM 126650100 237,100 -2,600 -1.08 17,837 8.95 0.2496
2021-02-09 2020-12-31 13F CVS Health COM 126650100 239,700 38,200 18.96 16,372 39.12 0.2469
2021-02-19 2020-09-30 13F/A-1 CVS Health COM 126650100 201,500 26,500 15.14 11,768 3.50 0.2431
2020-10-22 2020-09-30 13F CVS Health COM 126650100 201,500 26,500 11,768 387,355.7702
2020-08-11 2020-06-30 13F CVS Health COM 126650100 175,000 31,300 21.78 11,370 33.36 0.2993
2020-05-04 2020-03-31 13F CVS Health COM 126650100 143,700 143,700 -17.89 8,526 -25.01 0.3060
2018-08-15 2018-06-30 13F CVS Health COM 126650100 0 -800 -100.00 0 -100.00
2018-05-09 2018-03-31 13F CVS Health COM 126650100 800 -199,200 -99.60 50 -99.66 0.0017
2018-02-08 2017-12-31 13F CVS Health COM 126650100 200,000 0 0.00 14,500 -10.85 0.5283
2017-10-31 2017-09-30 13F CVS Health COM 126650100 200,000 -100,352 -33.41 16,264 -32.70 0.5735
2017-07-21 2017-06-30 13F CVS Health COM 126650100 300,352 -248,500 -45.28 24,166 -43.91 0.6762
2017-05-15 2017-03-31 13F CVS Health COM 126650100 548,852 0 0.00 43,085 -0.52 1.3832
2017-02-06 2016-12-31 13F CVS HEALTH COM 126650100 548,852 -277,300 -33.57 43,310 -41.09 1.3928
2016-12-09 2016-09-30 13F/A-1 CVS COM 126650100 826,152 826,152 50.52 73,519 69.75 2.0460
2016-05-10 2016-03-31 13F CVS COM 126650100 0 -1,127,825 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CVS COM 126650100 1,127,825 1,127,825 68,012 2.1730
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.