CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership79,806 shares
Latest Disclosed Value $ 5,731,667
Advisors Asset Management, Inc. reports 36.63% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 79,806 shares of CVS Health Corporation (MX:CVS) valued at $5,731,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 125,935 shares of CVS Health Corporation. This represents a change in shares of -36.63% during the quarter.

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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 79,806 -46,129 -36.63 5,732 -42.66 0.0952
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 125,935 -54,104 -30.05 9,994 -26.23 0.1678
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 180,039 -9,690 -5.11 13,547 3.51 0.2299
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 189,729 -1,630 -0.85 13,088 0.95 0.2343
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 191,359 2,151 1.14 12,965 52.64 0.2436
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 189,208 55,542 41.55 8,494 1.06 0.1565
2024-11-08 2024-09-30 13F CVS HEALTH COM 126650100 133,666 34,728 35.10 8,405 43.83 0.1544
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 98,938 -7,698 -7.22 5,843 -31.30 0.1140
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 106,636 -1,019 -0.95 8,505 0.06 0.1635
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 107,655 -11,783 -9.87 8,500 1.93 0.1735
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 119,438 -14,417 -10.77 8,339 -9.88 0.1799
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 133,855 -15,319 -10.27 9,253 -16.53 0.1890
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 149,174 -7,771 -4.95 11,085 -24.21 0.2255
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 156,945 -9,629 -5.78 14,626 -7.94 0.3013
2022-11-08 2022-09-30 13F CVS HEALTH COM 126650100 166,574 -25,604 -13.32 15,886 -10.79 0.3340
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 192,178 -8,518 -4.24 17,807 -12.33 0.3378
2022-05-17 2022-03-31 13F CVS HEALTH COM 126650100 200,696 -10,638 -5.03 20,312 -6.83 0.3128
2022-02-15 2021-12-31 13F CVS HEALTH COM 126650100 211,334 -5,156 -2.38 21,801 18.67 0.3113
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 216,490 -8,610 -3.82 18,371 -2.19 0.2794
2021-07-30 2021-06-30 13F CVS HEALTH COM 126650100 225,100 2,707 1.22 18,782 12.26 0.2770
2021-05-07 2021-03-31 13F CVS HEALTH COM 126650100 222,393 -7,052 -3.07 16,731 6.76 0.2601
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 229,445 -219 -0.10 15,671 16.84 0.2592
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 229,664 -31,454 -12.05 13,412 -20.94 0.2480
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 261,118 -43,362 -14.24 16,965 -6.09 0.3303
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 304,480 16,466 5.72 18,065 -15.57 0.4297
2020-05-20 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 288,014 21,256 7.97 21,397 27.18 0.3752
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 288,014 21,256 21,395 189,365.9785
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 266,758 51,046 23.66 16,824 43.13 0.3099
2019-11-14 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 215,712 75,762 54.14 11,754 55.72 0.2120
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 215,712 75,762 11,754
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 139,950 32,773 30.58 7,548 7.49 0.1343
2019-02-06 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 107,177 -15,776 -12.83 7,022 -27.45 0.1414
2019-01-31 2018-12-31 13F CVS HEALTH COM 126650100 107,177 -15,776 7,022
2018-11-15 2018-09-30 13F CVS HEALTH COM 126650100 122,953 -31,172 -20.23 9,679 -2.41 0.1582
2018-08-22 2018-06-30 13F/A-1 CVS HEALTH COM 126650100 154,125 -29,985 -16.29 9,918 -20.47 0.1685
2018-08-15 2018-06-30 13F CVS HEALTH COM 126650100 32,555 -151,555 9,918
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 184,110 -30,268 -14.12 12,470 -19.77 0.2089
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 214,378 11,639 5.74 15,542 -5.73 0.2555
2017-11-07 2017-09-30 13F CVS HEALTH COM 126650100 202,739 3,545 1.78 16,487 2.87 0.2762
2017-08-02 2017-06-30 13F CVS HEALTH COM 126650100 199,194 15,979 8.72 16,027 11.44 0.2679
2017-05-02 2017-03-31 13F CVS HEALTH COM 126650100 183,215 -1,632 -0.88 14,382 -12.57 0.2410
2016-10-31 2016-09-30 13F CVS HEALTH COM 126650100 184,847 -16,054 -7.99 16,450 -14.47 0.2698
2016-08-08 2016-06-30 13F CVS HEALTH COM 126650100 200,901 200,901 0.00 19,234 0.3118
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 0 -176,949 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 176,949 61,535 53.32 17,300 55.37 0.2745
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 115,414 29,170 33.82 11,135 23.11 0.1776
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 86,244 4,579 5.61 9,045 7.31 0.1241
2015-05-13 2015-03-31 13F CVS HEALTH COM 126650100 81,665 -11,722 -12.55 8,429 -6.28 0.1123
2015-02-05 2014-12-31 13F CVS HEALTH COM 126650100 93,387 10,342 12.45 8,994 36.07 0.1206
2014-11-13 2014-09-30 13F CVS HEALTH COM 126650100 83,045 -1,927 -2.27 6,610 3.22 0.0912
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 84,972 739 0.88 6,404 1.55 0.0888
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 84,233 1,290 1.56 6,306 6.23 0.0956
2014-02-03 2013-12-31 13F CVS CAREMARK COM 126650100 82,943 5,037 6.47 5,936 34.27 0.0957
2013-11-15 2013-09-30 13F CVS CAREMARK COM 126650100 77,906 17,073 28.07 4,421 27.11 0.0785
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 60,833 60,833 3,478 0.0657
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.