CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership8,954,534 shares
Latest Disclosed Value $ 643,105,461
Ameriprise Financial Inc reports 11.22% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 8,954,534 shares of CVS Health Corporation (MX:CVS) valued at $643,105,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,051,204 shares of CVS Health Corporation. This represents a change in shares of 11.22% 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 8,954,534 903,330 11.22 643,105 0.65 0.0276
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 8,051,204 -397,216 -4.70 638,956 0.31 0.1444
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 8,448,420 592,575 7.54 636,955 17.54 0.1463
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 7,855,845 385,806 5.16 541,903 7.06 0.1336
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 7,470,039 148,546 2.03 506,165 54.06 0.1366
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 7,321,493 639,325 9.57 328,554 -21.73 0.0843
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 6,682,168 -65,525 -0.97 419,787 5.27 0.1077
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 6,747,693 3,214,927 91.00 398,753 41.18 0.1079
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 3,532,766 -1,208,995 -25.50 282,440 -24.80 0.0777
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 4,741,761 -1,561,438 -24.77 375,588 -14.76 0.1124
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 6,303,199 -2,474,949 -28.19 440,634 -27.55 0.1447
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 8,778,148 128,445 1.48 608,213 -4.92 0.1907
2023-05-22 2023-03-31 13F/A-1 CVS HEALTH COM 126650100 8,649,703 -2,827,356 -24.63 639,678 -40.19 0.2098
2023-05-15 2023-03-31 13F CVR ENERGY COM 126650100 8,649,703 -2,827,356 639,678 0.0387
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 11,477,059 -3,698,054 -24.37 1,069,460 -26.45 0.3666
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 15,175,113 -509,974 -3.25 1,454,061 0.48 0.5377
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 15,685,087 1,262,093 8.75 1,447,126 0.06 0.5047
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 14,422,994 897,241 6.63 1,446,276 5.30 0.4268
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 13,525,753 2,963,269 28.05 1,373,439 53.20 0.3799
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 10,562,484 1,977,119 23.03 896,476 24.33 0.2864
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 8,585,365 485,427 5.99 721,026 18.30 0.2229
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 8,099,938 301,497 3.87 609,507 14.36 0.2026
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 7,798,441 3,566,284 84.27 532,978 117.25 0.1890
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 4,232,157 -62,471 -1.45 245,327 -11.86 0.0998
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 4,294,628 846,516 24.55 278,349 35.49 0.1192
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 3,448,112 159,033 4.84 205,442 -16.15 0.1079
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 3,289,079 1,072,122 48.36 245,022 75.14 0.1019
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 2,216,957 233,704 11.78 139,898 29.43 0.0627
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 1,983,253 -1,429,097 -41.88 108,087 -41.27 0.0484
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 3,412,350 -2,316,786 -40.44 184,052 -50.97 0.0847
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 5,729,136 1,187,965 26.16 375,409 -1.85 0.1878
2018-11-14 2018-09-30 13F CVS CAREMARK COM 126650100 4,541,171 1,965,071 76.28 382,501 130.77 0.1337
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 2,576,100 -3,793,854 -59.56 165,751 -58.17 0.0733
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 6,369,954 -4,187,393 -39.66 396,236 -48.22 0.1793
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 10,557,347 2,579,977 32.34 765,174 17.96 0.3490
2017-11-07 2017-09-30 13F CVS HEALTH COM 126650100 7,977,370 1,849,593 30.18 648,683 31.57 0.3087
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 6,127,777 -1,873,867 -23.42 493,042 -21.50 0.2468
2017-05-05 2017-03-31 13F CVS HEALTH COM 126650100 8,001,644 -2,025,267 -20.20 628,076 -20.62 0.3250
2017-02-03 2016-12-31 13F CVS HEALTH COM 126650100 10,026,911 -3,781,327 -27.38 791,202 -35.61 0.4320
2016-11-08 2016-09-30 13F CVS HEALTH COM 126650100 13,808,238 -1,268,736 -8.42 1,228,764 -14.92 0.6883
2016-08-08 2016-06-30 13F CVS HEALTH COM 126650100 15,076,974 -2,456,170 -14.01 1,444,190 -20.58 0.8463
2016-05-12 2016-03-31 13F CVS HEALTH COM 126650100 17,533,144 -2,210,310 -11.20 1,818,483 -5.79 1.0851
2016-02-11 2015-12-31 13F CVS HEALTH COM 126650100 19,743,454 -732,701 -3.58 1,930,273 -2.30 1.1331
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 20,476,155 1,015,803 5.22 1,975,634 -3.20 1.2236
2015-08-13 2015-06-30 13F CVS HEALTH COM 126650100 19,460,352 4,907,205 33.72 2,040,976 35.88 1.1617
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 14,553,147 984,415 7.26 1,502,021 14.94 0.8621
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 13,568,732 321,851 2.43 1,306,804 23.95 0.7616
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 13,246,881 1,130,983 9.33 1,054,324 15.46 0.6343
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 12,115,898 82,167 0.68 913,119 1.36 0.5387
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 12,033,731 2,081,617 20.92 900,878 26.48 0.5410
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 9,952,114 535,481 5.69 712,250 33.27 0.4314
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 9,416,633 1,214,560 14.81 534,460 13.97 0.3506
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 8,202,073 8,202,073 468,958 0.3247
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.