CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership52,593 shares
Latest Disclosed Value $ 3,964,986
PineBridge Investments, L.P. ownership in CVS / CVS Health Corporation

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 52,593 shares of CVS Health Corporation (US:CVS) valued at $3,964,986 USD as of September 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of CVS Health Corporation. The current value of the position is $5,045,246 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)
2025-11-14 2025-09-30 13F CVS HEALTH CORP COM COM 126650100 52,593 52,593 3,965 0.0294
2025-02-14 2024-12-31 13F CVS HEALTH CORP COM COM 126650100 0 -99,961 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CVS HEALTH CORP COM COM 126650100 99,961 -5,204 -4.95 6,285 1.27 0.0472
2024-08-14 2024-06-30 13F CVS HEALTH CORP COM COM 126650100 105,165 -311,634 -74.77 6,207 -81.33 0.0501
2024-05-14 2024-03-31 13F CVS HEALTH CORP COM COM 126650100 416,799 92,589 28.56 33,240 29.85 0.2648
2024-02-13 2023-12-31 13F CVS HEALTH CORP COM COM 126650100 324,210 -89,860 -21.70 25,599 -11.46 0.2368
2023-11-14 2023-09-30 13F CVS HEALTH CORP COM COM 126650100 414,070 -88,560 -17.62 28,910 -16.80 0.3205
2023-08-11 2023-06-30 13F CVS HEALTH CORP COM COM 126650100 502,630 -29,019 -5.46 34,747 -12.05 0.3748
2023-05-12 2023-03-31 13F CVS HEALTH CORP COM COM 126650100 531,649 47,348 9.78 39,507 -12.47 0.4458
2023-02-09 2022-12-31 13F CVS HEALTH CORP COM COM 126650100 484,301 3,437 0.71 45,132 -1.59 0.5466
2022-11-10 2022-09-30 13F CVS HEALTH CORP COM COM 126650100 480,864 116 0.02 45,860 2.95 0.5923
2022-08-05 2022-06-30 13F CVS HEALTH CORP COM COM 126650100 480,748 341,588 245.46 44,546 216.29 0.5607
2022-05-12 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 139,160 137,198 6,992.76 14,084 6,872.28 0.1511
2022-02-10 2021-12-31 13F CVS HEALTH CORP COM COM 126650100 1,962 -176 -8.23 202 11.60 0.0021
2021-11-09 2021-09-30 13F CVS HEALTH CORP COM COM 126650100 2,138 -1,015 -32.19 181 -31.18 0.0022
2021-08-13 2021-06-30 13F CVS HEALTH CORP COM COM 126650100 3,153 -378,916 -99.17 263 -99.08 0.0030
2021-05-14 2021-03-31 13F CVS HEALTH CORP COM COM 126650100 382,069 48,170 14.43 28,743 26.04 0.3669
2021-02-16 2020-12-31 13F CVS HEALTH CORP COM COM 126650100 333,899 -5,132 -1.51 22,805 15.18 0.3507
2020-11-13 2020-09-30 13F CVS HEALTH CORP COM COM 126650100 339,031 14,392 4.43 19,799 -6.13 0.3419
2020-08-13 2020-06-30 13F CVS HEALTH CORP COM COM 126650100 324,639 -19,064 -5.55 21,092 3.43 0.4042
2020-05-14 2020-03-31 13F CVS HEALTH CORP COM COM 126650100 343,703 -5,362 -1.54 20,392 -21.36 0.4779
2020-02-13 2019-12-31 13F CVS HEALTH CORP COM COM 126650100 349,065 113,312 48.06 25,932 74.41 0.3988
2019-11-12 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 235,753 118,227 100.60 14,868 132.17 0.2410
2019-08-13 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 117,526 79,366 207.98 6,404 211.18 0.1040
2019-05-14 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 38,160 1,587 4.34 2,058 -14.11 0.0417
2019-02-13 2018-12-31 13F CVS HEALTH CORP COM COM 126650100 36,573 35,395 3,004.67 2,396 2,476.34 0.0534
2018-11-13 2018-09-30 13F CVS HEALTH CORP COM COM 126650100 1,178 -296,224 -99.60 93 -99.51 0.0018
2018-08-09 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 297,402 -7,299 -2.40 19,138 0.96 0.4698
2018-05-14 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 304,701 89,706 41.72 18,956 21.61 0.4491
2018-02-08 2017-12-31 13F CVS HEALTH CORP COM COM 126650100 214,995 -102,290 -32.24 15,587 -39.59 0.4006
2017-11-13 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 317,285 -10,030 -3.06 25,801 -2.03 0.6202
2017-08-11 2017-06-30 13F CVS HEALTH CORP COM COM 126650100 327,315 -16,058 -4.68 26,336 -2.30 0.6861
2017-05-12 2017-03-31 13F CVS HEALTH CORP COM COM 126650100 343,373 29,611 9.44 26,955 8.87 0.7088
2017-02-13 2016-12-31 13F CVS HEALTH CORP COM COM 126650100 313,762 105,273 50.49 24,759 33.45 0.7353
2016-11-14 2016-09-30 13F CVS HEALTH CORP COM COM 126650100 208,489 -2,342 -1.11 18,553 -8.09 0.8229
2016-08-09 2016-06-30 13F CVS HEALTH CORP COM COM 126650100 210,831 -46,342 -18.02 20,185 -24.34 1.0358
2016-05-13 2016-03-31 13F CVS HEALTH CORP COM COM 126650100 257,173 -193,641 -42.95 26,677 -39.47 1.3699
2016-02-12 2015-12-31 13F CVS HEALTH CORP COM COM 126650100 450,814 52,625 13.22 44,076 14.73 1.8964
2015-11-13 2015-09-30 13F CVS HEALTH CORP COM COM 126650100 398,189 -95,338 -19.32 38,418 -25.78 1.6365
2015-08-13 2015-06-30 13F CVS HEALTH CORP COM COM 126650100 493,527 25,845 5.53 51,762 7.24 2.0478
2015-05-14 2015-03-31 13F CVS HEALTH CORP COM COM 126650100 467,682 -55,731 -10.65 48,269 -4.25 1.7806
2015-02-17 2014-12-31 13F CVS HEALTH CORP COM COM 126650100 523,413 18,058 3.57 50,410 25.33 1.9075
2015-02-24 2014-09-30 13F/A-1 CVS HEALTH CORP COM COM 126650100 505,355 34,674 7.37 40,221 13.38 1.6452
2014-11-14 2014-09-30 13F CVS HEALTH CORP COM COM 126650100 505,355 40,221
2015-02-24 2014-06-30 13F/A-1 CVS CAREMARK CORPORATION COM COM 126650100 470,681 27,373 6.17 35,475 6.90 1.4063
2014-08-14 2014-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 470,681 35,475
2015-02-24 2014-03-31 13F/A-1 CVS CAREMARK CORPORATION COM COM 126650100 443,308 107,904 32.17 33,186 38.25 1.0937
2014-05-14 2014-03-31 13F CVS CAREMARK CORPORATION COM COM 126650100 443,308 33,186
2015-02-24 2013-12-31 13F/A-1 CVS CAREMARK CORPORATION COM COM 126650100 335,404 -60,267 -15.23 24,005 6.91 0.7152
2014-02-13 2013-12-31 13F CVS CAREMARK CORPORATION COM COM 126650100 335,404 24,005
2015-02-24 2013-09-30 13F/A-1 CVS CAREMARK CORPORATION COM COM 126650100 395,671 -13,630 -3.33 22,454 -4.06 0.6958
2013-11-12 2013-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 395,671 22,454
2013-08-14 2013-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 409,301 409,301 23,404 0.7427
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.