CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,392,246 shares
Latest Disclosed Value $ 99,991
Natixis Advisors, L.p. reports 8.92% increase in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,392,246 shares of CVS Health Corporation (US:CVS) valued at $99,991,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,278,204 shares of CVS Health Corporation. This represents a change in shares of 8.92% during the quarter. The current value of the position is $127,209,517 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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 1,392,246 114,042 8.92 100 -1.98 0.1391
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 1,278,204 -55,533 -4.16 101 1.00 0.1438
2025-11-13 2025-09-30 13F CVS HEALTH CORP COM 126650100 1,333,737 92,377 7.44 101 17.65 0.1467
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 1,241,360 149,921 13.74 86 16.44 0.1359
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 1,091,439 526,240 93.11 74 192.00 0.1367
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 565,199 -281,009 -33.21 25 -52.83 0.0474
2024-11-06 2024-09-30 13F CVS HEALTH COM 126650100 846,208 170,566 25.25 53 35.90 0.1038
2024-08-01 2024-06-30 13F CVS HEALTH COM 126650100 675,642 -74,630 -9.95 40 -33.90 0.0868
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 750,272 88,496 13.37 60 13.46 0.1376
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 661,776 154,481 30.45 52 48.57 0.1375
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 507,295 138,954 37.72 35 40.00 0.1083
2023-08-15 2023-06-30 13F CVS HEALTH COM 126650100 368,341 -109,550 -22.92 25 -28.57 0.0786
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 477,891 -87,565 -15.49 36 -32.69 0.1222
2023-01-27 2022-12-31 13F CVS HEALTH COM 126650100 565,456 -130,327 -18.73 53 -99.92 0.1992
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 695,783 145,422 26.42 66,357 30.12 0.2807
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 550,361 -33,990 -5.82 50,997 -13.77 0.2243
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 584,351 14,162 2.48 59,142 0.55 0.2255
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 570,189 46,905 8.96 58,821 32.46 0.2246
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 523,284 33,154 6.76 44,406 8.58 0.1826
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 490,130 18,157 3.85 40,896 15.18 0.1909
2021-05-05 2021-03-31 13F CVS HEALTH COM 126650100 471,973 23,242 5.18 35,506 15.85 0.1853
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 448,731 2,543 0.57 30,648 17.61 0.1766
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 446,188 -39,632 -8.16 26,058 -17.44 0.1640
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 485,820 -8,688 -1.76 31,564 7.58 0.2095
2020-04-27 2020-03-31 13F CVS HEALTH COM 126650100 494,508 35,331 7.69 29,339 -13.99 0.2391
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 459,177 28,707 6.67 34,112 25.64 0.2406
2019-11-12 2019-09-30 13F CVS HEALTH SPONSORED ADR 126650100 430,470 75,834 21.38 27,150 40.50 0.2155
2019-08-12 2019-06-30 13F CVS HEALTH COM 126650100 354,636 130,714 58.37 19,324 60.02 0.1578
2019-05-15 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 223,922 -112,319 -33.40 12,076 -45.18 0.1057
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 223,922 -112,319 12,076
2019-02-13 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 336,241 43,341 14.80 22,030 -4.45 0.2175
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 336,241 43,341 22,030
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 292,900 46,090 18.67 23,056 45.17 0.2029
2018-08-14 2018-06-30 13F/A-1 CVS HEALTH COR COM 126650100 246,810 38,381 18.41 15,882 22.48 0.1517
2018-08-14 2018-06-30 13F CVS HEALTH COR COM 126650100 246,810 15,882
2018-05-10 2018-03-31 13F CVS HEALTH COM 126650100 208,429 -37,194 -15.14 12,967 -27.18 0.1280
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 245,623 -95,346 -27.96 17,806 -35.78 0.1814
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 340,969 23,919 7.54 27,726 8.69 0.2929
2017-07-27 2017-06-30 13F CVS HEALTH COM 126650100 317,050 78,665 33.00 25,509 36.32 0.2761
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 238,385 19,937 9.13 18,713 8.56 0.2073
2017-02-07 2016-12-31 13F CVS HEALTH COM 126650100 218,448 46,983 27.40 17,238 12.97 0.2073
2016-11-04 2016-09-30 13F CVS HEALTH COM 126650100 171,465 -61,829 -26.50 15,259 -31.68 0.1977
2016-08-01 2016-06-30 13F CVS HEALTH COM 126650100 233,294 4,315 1.88 22,336 -5.97 0.3088
2016-05-06 2016-03-31 13F CVS HEALTH COM 126650100 228,979 29,565 14.83 23,753 21.83 0.3555
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 199,414 -17,745 -8.17 19,497 -6.94 0.3196
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 217,159 23,283 12.01 20,952 3.04 0.3634
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 193,876 17,694 10.04 20,334 11.83 0.3453
2015-05-15 2015-03-31 13F CVS HEALTH COM 126650100 176,182 -4,860 -2.68 18,183 4.28 0.3192
2015-02-05 2014-12-31 13F CVS HEALTH COM 126650100 181,042 -31,737 -14.92 17,436 2.96 0.3263
2014-11-03 2014-09-30 13F CVS HEALTH COM 126650100 212,779 31,598 17.44 16,934 24.01 0.3398
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 181,181 1,930 1.08 13,655 1.76 0.1957
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 179,251 27,196 17.89 13,419 23.30 0.2065
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 152,055 12,803 9.19 10,883 37.72 0.1781
2013-10-30 2013-09-30 13F CVS CAREMARK COM 126650100 139,252 3,392 2.50 7,902 1.71 0.1455
2013-07-19 2013-06-30 13F CVS CAREMARK COM 126650100 135,860 135,860 7,769 0.1548
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.