CVS 健康公司
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionSynovus Financial Corp
Latest Disclosed Ownership70,549 shares
Latest Disclosed Value $ 5,318,827
Synovus Financial Corp reports 1.65% increase in ownership of CVS / CVS Health Corporation

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 70,549 shares of CVS Health Corporation (US:CVS) valued at $5,318,689 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 69,406 shares of CVS Health Corporation. This represents a change in shares of 1.65% during the quarter. The current value of the position is $6,689,456 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)
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 70,549 1,143 1.65 5,319 11.09 0.0609
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 69,406 -1,174 -1.66 4,788 0.13 0.0586
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 70,580 -9,371 -11.72 4,782 33.21 0.0619
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 79,951 -20,155 -20.13 3,589 -42.98 0.0457
2024-11-25 2024-09-30 13F/A-1 CVS HEALTH COM 126650100 100,106 -12,873 -11.39 6,295 -5.67 0.0729
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 100,106 -12,873 6,295 0.0376
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 112,979 -9,421 -7.70 6,673 -31.65 0.0881
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 122,400 -1,510 -1.22 9,763 -0.22 0.1268
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 123,910 -104,706 -45.80 9,784 -38.70 0.1385
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 228,616 -15,264 -6.26 15,962 -5.32 0.1821
2023-08-08 2023-06-30 13F CVS HEALTH COM 126650100 243,880 -15,669 -6.04 16,860 -12.59 0.1847
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 259,549 -13,951 -5.10 19,287 -24.33 0.2173
2023-02-06 2022-12-31 13F CVS HEALTH COM 126650100 273,500 2,548 0.94 25,488 -1.38 0.2907
2022-10-27 2022-09-30 13F CVS HEALTH COM 126650100 270,952 7,294 2.77 25,843 5.75 0.3164
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 263,658 5,139 1.99 24,438 -6.60 0.2868
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 258,519 -7,150 -2.69 26,166 -4.49 0.2776
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 265,669 24,664 10.23 27,396 34.07 0.2719
2021-11-08 2021-09-30 13F CVS HEALTH COM 126650100 241,005 5,369 2.28 20,434 3.84 0.2159
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 235,636 -285 -0.12 19,678 10.69 0.1944
2021-05-11 2021-03-31 13F CVS HEALTH COM 126650100 235,921 5,945 2.59 17,778 13.20 0.1985
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 229,976 11,701 5.36 15,705 23.09 0.1809
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 218,275 30,797 16.43 12,759 4.77 0.1704
2020-08-10 2020-06-30 13F CVS HEALTH COM 126650100 187,478 -65,200 -25.80 12,178 -18.51 0.1765
2020-04-24 2020-03-31 13F CVS HEALTH COM 126650100 252,678 88,931 54.31 14,945 22.82 0.2086
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 163,747 -389 -0.24 12,168 17.54 0.1659
2019-11-01 2019-09-30 13F CVS HEALTH COM 126650100 164,136 -2,148 -1.29 10,352 14.31 0.1552
2019-08-08 2019-06-30 13F CVS HEALTH COM 126650100 166,284 -18,760 -10.14 9,056 -9.34 0.1356
2019-05-09 2019-03-31 13F CVS HEALTH COM 126650100 185,044 47,499 34.53 9,989 10.78 0.1621
2019-02-07 2018-12-31 13F CVS HEALTH COM 126650100 137,545 6,482 4.95 9,017 -12.65 0.1634
2018-11-01 2018-09-30 13F CVS HEALTH COM 126650100 131,063 30,797 30.72 10,323 60.02 0.1632
2018-08-01 2018-06-30 13F CVS HEALTH COM 126650100 100,266 152 0.15 6,451 3.55 0.1079
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 100,114 1,719 1.75 6,230 -12.85 0.1055
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 98,395 7,702 8.49 7,149 -2.76 0.1248
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 90,693 1,634 1.83 7,352 2.74 0.1397
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 89,059 14,789 19.91 7,156 22.41 0.1435
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 74,270 6,321 9.30 5,846 8.70 0.1224
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 67,949 2,584 3.95 5,378 -7.56 0.1220
2016-10-28 2016-09-30 13F CVS HEALTH COM 126650100 65,365 4,147 6.77 5,818 -0.68 0.1368
2016-08-04 2016-06-30 13F CVS HEALTH COM 126650100 61,218 3,849 6.71 5,858 -1.63 0.1353
2016-05-09 2016-03-31 13F CVS HEALTH COM 126650100 57,369 4,917 9.37 5,955 16.22 0.1445
2016-02-08 2015-12-31 13F CVS HEALTH COM 126650100 52,452 5,487 11.68 5,124 13.31 0.1265
2015-11-03 2015-09-30 13F CVS HEALTH COM 126650100 46,965 -507 -1.07 4,522 -9.05 0.1196
2015-08-06 2015-06-30 13F CVS HEALTH COM 126650100 47,472 -487 -1.02 4,972 0.42 0.1271
2015-05-08 2015-03-31 13F CVS HEALTH COM 126650100 47,959 -4,745 -9.00 4,951 -2.42 0.1277
2015-02-09 2014-12-31 13F CVS HEALTH COM 126650100 52,704 1,749 3.43 5,074 24.85 0.1337
2014-11-06 2014-09-30 13F CVS HEALTH COM 126650100 50,955 -116 -0.23 4,064 5.28 0.1133
2014-08-01 2014-06-30 13F CVS CAREMARK COM 126650100 51,071 -923 -1.78 3,860 -0.44 0.1092
2014-05-07 2014-03-31 13F CVS CAREMARK COM 126650100 51,994 -1,828 -3.40 3,877 0.60 0.1141
2014-02-10 2013-12-31 13F CVS CAREMARK COM 126650100 53,822 -15,632 -22.51 3,854 -2.38 0.1114
2013-11-01 2013-09-30 13F CVS CAREMARK COM 126650100 69,454 16,538 31.25 3,948 30.56 0.1235
2013-08-06 2013-06-30 13F CVS CAREMARK COM 126650100 52,916 52,916 3,024 0.0926
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.