CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership251,938 shares
Latest Disclosed Value $ 18,094,187
Lazard Asset Management Llc reports 6.27% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 251,938 shares of CVS Health Corporation (US:CVS) valued at $18,094,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 268,779 shares of CVS Health Corporation. This represents a change in shares of -6.27% during the quarter. The current value of the position is $24,168,412 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.

Upgrade to unlock premium data and export to Excel .

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 251,938 -16,841 -6.27 18,094 -15.17 0.0155
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 268,779 -80,582 -23.07 21,330 -19.01 0.0361
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 349,361 9,722 2.86 26,338 114,413.04 0.0355
2025-08-14 2025-06-30 13F CVS HEALTH Common Stock 126650100 339,639 22,639 7.14 23 9.52 0.0322
2025-05-15 2025-03-31 13F CVS HEALTH Common Stock 126650100 317,000 -3,973,953 -92.61 21 -89.06 0.0330
2025-02-14 2024-12-31 13F CVS HEALTH Common Stock 126650100 4,290,953 293,406 7.34 193 -23.51 0.2818
2024-11-14 2024-09-30 13F CVS HEALTH Common Stock 126650100 3,997,547 267,412 7.17 251 14.09 0.3361
2024-08-14 2024-06-30 13F CVS HEALTH Common Stock 126650100 3,730,135 -2,968,444 -44.31 220 -58.80 0.2763
2024-07-09 2024-03-31 13F/A-1 CVS HEALTH Common Stock 126650100 6,698,579 124,237 1.89 534 2.89 0.6494
2024-05-14 2024-03-31 13F CVS HEALTH Common Stock 126650100 6,963,508 389,166 555 0.6738
2024-02-14 2023-12-31 13F CVS HEALTH Common Stock 126650100 6,574,342 2,244,994 51.86 519 71.85 0.6568
2023-11-14 2023-09-30 13F CVS HEALTH Common Stock 126650100 4,329,348 336,646 8.43 302 9.42 0.4112
2023-08-15 2023-06-30 13F CVS HEALTH Common Stock 126650100 3,992,702 764,453 23.68 276 15.48 0.3397
2023-05-15 2023-03-31 13F CVS HEALTH Common Stock 126650100 3,228,249 607,696 23.19 240 -99.90 0.3144
2023-02-15 2022-12-31 13F CVS HEALTH Common Stock 126650100 2,620,553 -166,028 -5.96 244,207 -8.11 0.3364
2022-11-14 2022-09-30 13F CVS HEALTH Common Stock 126650100 2,786,581 101,878 3.79 265,753 6.83 0.3883
2022-08-09 2022-06-30 13F CVS HEALTH Common Stock 126650100 2,684,703 316,404 13.36 248,761 3.78 0.3364
2022-05-13 2022-03-31 13F CVS HEALTH Common Stock 126650100 2,368,299 -245,646 -9.40 239,693 -11.11 0.2777
2022-02-09 2021-12-31 13F CVS HEALTH Common Stock 126650100 2,613,945 -256,907 -8.95 269,652 10.69 0.2869
2021-11-15 2021-09-30 13F CVS HEALTH Common Stock 126650100 2,870,852 -234,625 -7.56 243,619 -5.98 0.2749
2021-08-12 2021-06-30 13F CVS HEALTH Common Stock 126650100 3,105,477 -44,594 -1.42 259,118 9.34 0.2908
2021-05-14 2021-03-31 13F CVS HEALTH Common Stock 126650100 3,150,071 -96,466 -2.97 236,977 6.87 0.2870
2021-02-11 2020-12-31 13F CVS HEALTH Common Stock 126650100 3,246,537 1,090,493 50.58 221,736 76.11 0.2802
2020-11-13 2020-09-30 13F CVS HEALTH Common Stock 126650100 2,156,044 428,888 24.83 125,911 12.21 0.1770
2020-08-13 2020-06-30 13F CVS HEALTH Common Stock 126650100 1,727,156 479,480 38.43 112,211 51.59 0.1725
2020-05-14 2020-03-31 13F CVS HEALTH Common Stock 126650100 1,247,676 -3,377,654 -73.03 74,022 -78.46 0.1356
2020-02-13 2019-12-31 13F CVS HEALTH Common Stock 126650100 4,625,330 574,325 14.18 343,613 34.49 0.4908
2019-11-14 2019-09-30 13F CVS HEALTH Common Stock 126650100 4,051,005 372,902 10.14 255,495 27.48 0.4199
2019-08-14 2019-06-30 13F CVS HEALTH Common Stock 126650100 3,678,103 183,585 5.25 200,418 6.35 0.3250
2019-08-28 2019-03-31 13F/A-1 CVS HEALTH Common Stock 126650100 3,494,518 730,974 26.45 188,458 4.08 0.3083
2019-05-13 2019-03-31 13F CVS HEALTH Common Stock 126650100 3,494,663 759,813 188,466
2019-08-28 2018-12-31 13F/A-1 CVS HEALTH Common Stock 126650100 2,763,544 -10,180 -0.37 181,065 -17.07 0.3333
2019-02-13 2018-12-31 13F CVS HEALTH Common Stock 126650100 2,734,850 -4,973 179,185
2019-08-30 2018-09-30 13F/A-1 CVS HEALTH Common Stock 126650100 2,773,724 2,238,815 418.54 218,345 534.39 0.3532
2018-11-13 2018-09-30 13F CVS HEALTH Common Stock 126650100 2,739,823 2,204,914 215,677
2019-08-30 2018-06-30 13F/A-1 CVS HEALTH Common Stock 126650100 534,909 329,050 159.84 34,418 108.33 0.0598
2018-08-13 2018-06-30 13F CVS HEALTH Common Stock 126650100 534,725 328,866 34,407
2019-08-28 2018-03-31 13F/A-1 CVS HEALTH Common Stock 126650100 205,859 -139,971 -40.47 16,521 -34.11 0.0282
2018-05-14 2018-03-31 13F CVS HEALTH Common Stock 126650100 205,675 -139,693 12,794
2019-08-28 2017-12-31 13F/A-1 CVS HEALTH Common Stock 126650100 345,830 9,385 2.79 25,072 -8.36 0.0429
2018-02-13 2017-12-31 13F CVS HEALTH Common Stock 126650100 345,368 8,923 25,038
2019-08-19 2017-09-30 13F/A-1 CVS HEALTH Common Stock 126650100 336,445 105,543 45.71 27,358 47.27 0.0495
2017-11-13 2017-09-30 13F CVS HEALTH Common Stock 126650100 336,420 105,581 27,356
2019-08-19 2017-06-30 13F/A-1 CVS HEALTH Common Stock 126650100 230,902 -3,595 -1.53 18,577 0.93 0.0349
2017-08-11 2017-06-30 13F CVS HEALTH Common Stock 126650100 230,839 -3,658 18,572
2019-08-13 2017-03-31 13F/A-1 CVS HEALTH Common Stock 126650100 234,497 -494,521 -67.83 18,406 -68.00 0.0347
2017-05-12 2017-03-31 13F CVS HEALTH Common Stock 126650100 234,472 -415,164 18,405
2019-07-30 2016-12-31 13F/A-1 CVS HEALTH Common Stock 126650100 729,018 -2,514,600 -77.52 57,525 -80.07 0.1173
2017-02-13 2016-12-31 13F CVS HEALTH Common Stock 126650100 649,636 -2,470,969 51,262
2019-08-07 2016-09-30 13F/A-1 CVS HEALTH Common Stock 126650100 3,243,618 -112,719 -3.36 288,648 -10.17 0.5735
2016-11-14 2016-09-30 13F CVS HEALTH Common Stock 126650100 3,120,605 -111,922 277,701
2019-07-29 2016-06-30 13F/A-1 CVS HEALTH Common Stock 126650100 3,356,337 -437,724 -11.54 321,334 -18.35 0.6780
2016-08-15 2016-06-30 13F CVS HEALTH Common Stock 126650100 3,232,527 -561,534 309,481
2019-07-25 2016-03-31 13F/A-1 CVS HEALTH Common Stock 126650100 3,794,061 -50,205 -1.31 393,555 4.71 0.8584
2016-05-12 2016-03-31 13F CVS HEALTH Common Stock 126650100 3,608,145 -236,121 374,271
2019-07-24 2015-12-31 13F/A-1 CVS HEALTH Common Stock 126650100 3,844,266 369,733 10.64 375,851 12.12 0.8600
2016-02-12 2015-12-31 13F CVS HEALTH Common Stock 126650100 3,685,952 211,419 360,373
2019-07-15 2015-09-30 13F/A-1 CVS HEALTH Common Stock 126650100 3,474,533 1,262,620 57.08 335,221 44.50 0.8015
2015-11-13 2015-09-30 13F CVS HEALTH Common Stock 126650100 3,321,671 1,109,758 320,473
2019-07-08 2015-06-30 13F/A-1 CVS HEALTH Common Stock 126650100 2,211,913 -54,229 -2.39 231,984 -0.81 0.4863
2015-08-13 2015-06-30 13F CVS HEALTH Common Stock 126650100 2,104,431 -161,711 220,711
2015-06-09 2015-03-31 13F/A-1 CVS HEALTH Common Stock 126650100 2,266,142 -314,256 -12.18 233,888 -5.89 0.5041
2015-05-15 2015-03-31 13F CVS HEALTH Common Stock 126650100 2,266,142 233,888
2019-08-29 2014-12-31 13F/A-3 CVS HEALTH Common Stock 126650100 2,580,398 -897,066 -25.80 248,516 -10.21 0.5307
2015-05-20 2014-12-31 13F/A-1 CVS HEALTH Common Stock 126650100 2,394,397 -186,001 230,603 0.4440
2015-06-09 2014-12-31 13F/A-2 CVS HEALTH Common Stock 126650100 2,485,251 90,854 239,353 0.5462
2015-02-12 2014-12-31 13F CVS HEALTH Common Stock 126650100 2,552,469 245,827
2014-11-07 2014-09-30 13F CVS HEALTH Common Stock 126650100 3,477,464 -482,759 -12.19 276,770 -7.27 0.5943
2014-08-12 2014-06-30 13F CVS CAREMARK Common Stock 126650100 3,960,223 -3,171,687 -44.47 298,481 -44.09 0.6239
2014-05-12 2014-03-31 13F CVS CAREMARK Common Stock 126650100 7,131,910 -1,423,119 -16.63 533,893 -12.80 1.1926
2014-02-14 2013-12-31 13F CVS CAREMARK Common Stock 126650100 8,555,029 -622,417 -6.78 612,282 17.56 1.3591
2014-01-13 2013-09-30 13F/A-1 CVS CAREMARK Common Stock 126650100 9,177,446 -1,171,893 -11.32 520,819 -11.99 1.2358
2013-11-13 2013-09-30 13F CVS CAREMARK Common Stock 126650100 9,505,060 539,411
2013-08-13 2013-06-30 13F CVS CAREMARK Common Stock 126650100 10,349,339 10,349,339 591,774 1.4025
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.