CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAlerus Financial Na
Latest Disclosed Ownership13,956 shares
Latest Disclosed Value $ 1,002,320
Alerus Financial Na reports 15,580.90% increase in ownership of CVS / CVS Health Corporation

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 13,956 shares of CVS Health Corporation (MX:CVS) valued at $1,002,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 89 shares of CVS Health Corporation. This represents a change in shares of 15,580.90% 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)
2026-05-12 2026-03-31 13F CVS HEALTH COM 126650100 13,956 13,867 15,580.90 1,002 14,214.29 0.0495
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 89 0 0.00 7 16.67 0.0003
2025-11-10 2025-09-30 13F CVS HEALTH COM 126650100 89 0 0.00 7 0.00 0.0003
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 89 89 6 0.0004
2023-11-14 2023-09-30 13F CVS COM 126650100 0 -66,225 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CVS COM 126650100 66,225 3,455 5.50 4,578 -1.84 0.3876
2023-05-15 2023-03-31 13F CVS COM 126650100 62,770 2,005 3.30 4,664 -17.63 0.4148
2023-02-14 2022-12-31 13F CVS COM 126650100 60,765 7,631 14.36 5,663 11.74 0.5186
2022-11-14 2022-09-30 13F CVS COM 126650100 53,134 18,193 52.07 5,067 56.49 0.5040
2022-08-12 2022-06-30 13F CVS COM 126650100 34,941 -432 -1.22 3,238 -9.55 0.2993
2022-05-13 2022-03-31 13F CVS COM 126650100 35,373 -253 -0.71 3,580 -2.59 0.3053
2022-02-14 2021-12-31 13F CVS COM 126650100 35,626 -7,835 -18.03 3,675 -0.35 0.2995
2021-11-12 2021-09-30 13F CVS COM 126650100 43,461 -77 -0.18 3,688 1.51 0.3358
2021-08-11 2021-06-30 13F CVS COM 126650100 43,538 -4,248 -8.89 3,633 1.06 0.3664
2021-05-13 2021-03-31 13F CVS COM 126650100 47,786 -1,516 -3.07 3,595 6.77 0.3790
2021-02-12 2020-12-31 13F CVS COM 126650100 49,302 1,296 2.70 3,367 20.08 0.3420
2020-11-13 2020-09-30 13F CVS COM 126650100 48,006 -12,218 -20.29 2,804 -28.34 0.3156
2020-08-14 2020-06-30 13F CVS COM 126650100 60,224 8,936 17.42 3,913 28.59 0.4601
2020-05-12 2020-03-31 13F CVS COM 126650100 51,288 18,973 58.71 3,043 26.74 0.4210
2020-02-11 2019-12-31 13F CVS COM 126650100 32,315 27,576 581.89 2,401 703.01 0.2735
2019-11-13 2019-09-30 13F CVS COM 126650100 4,739 -450 -8.67 299 5.65 0.0387
2019-08-13 2019-06-30 13F CVS COM 126650100 5,189 -48,752 -90.38 283 -90.27 0.0382
2019-05-06 2019-03-31 13F CVS COM 126650100 53,941 23,214 75.55 2,909 44.51 0.4054
2019-02-04 2018-12-31 13F CVS COM 126650100 30,727 -1,291 -4.03 2,013 -20.12 0.3086
2018-11-13 2018-09-30 13F CVS COM 126650100 32,018 -908 -2.76 2,520 18.92 0.3447
2018-08-08 2018-06-30 13F CVS COM 126650100 32,926 1,101 3.46 2,119 7.02 0.3008
2018-05-09 2018-03-31 13F CVS COM 126650100 31,825 27,248 595.32 1,980 496.39 0.2843
2018-02-14 2017-12-31 13F CVS COM 126650100 4,577 -75,438 -94.28 332 -94.90 0.0470
2017-11-13 2017-09-30 13F CVS COM 126650100 80,015 1,267 1.61 6,507 2.70 0.9478
2017-08-09 2017-06-30 13F CVS COM 126650100 78,748 -23 -0.03 6,336 2.47 0.9395
2017-04-27 2017-03-31 13F CVS COM 126650100 78,771 908 1.17 6,183 0.63 0.9482
2017-02-13 2016-12-31 13F CVS COM 126650100 77,863 6,508 9.12 6,144 -3.24 0.9927
2016-11-10 2016-09-30 13F CVS COM 126650100 71,355 -743 -1.03 6,350 -8.01 1.0270
2016-08-11 2016-06-30 13F CVS COM 126650100 72,098 72,098 6,903 1.1549
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.