CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership89,487 shares
Latest Disclosed Value $ 6,426,956
Andra AP-fonden reports 76.16% decrease in ownership of CVS / CVS Health Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 89,487 shares of CVS Health Corporation (MX:CVS) valued at $6,426,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 375,400 shares of CVS Health Corporation. This represents a change in shares of -76.16% 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)
2026-05-08 2026-03-31 13F CVS HEALTH COM 126650100 89,487 -285,913 -76.16 6,427 -78.43 0.0766
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 375,400 4,600 1.24 29,792 6.57 0.3681
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 370,800 370,800 27,955 0.3572
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 0 -145,700 -100.00 0 -100.00
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 145,700 -73,400 -33.50 9,162 -29.20 0.1349
2024-08-07 2024-06-30 13F CVS HEALTH COM 126650100 219,100 -29,200 -11.76 12,940 -34.66 0.2174
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 248,300 248,300 19,804 0.3516
2023-11-09 2023-09-30 13F CVS HEALTH COM 126650100 0 -167,200 -100.00 0 -100.00
2023-08-09 2023-06-30 13F CVS HEALTH COM 126650100 167,200 37,700 29.11 11,559 20.11 0.2924
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 129,500 35,000 37.04 9,623 120,187.50 0.2503
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 94,500 -33,300 -26.06 9 -99.93 0.2669
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 127,800 -36,400 -22.17 12,188 -19.89 0.3994
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 164,200 -29,100 -15.05 15,215 -23.70 0.4357
2022-02-15 2021-12-31 13F CVS HEALTH COM 126650100 193,300 16,500 9.33 19,941 32.91 0.4061
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 176,800 8,100 4.80 15,003 6.59 0.3088
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 168,700 3,200 1.93 14,076 13.05 0.2874
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 165,500 17,700 11.98 12,451 23.34 0.2745
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 147,800 83,900 131.30 10,095 170.50 0.2227
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 63,900 -29,500 -31.58 3,732 -38.50 0.1012
2020-08-06 2020-06-30 13F CVS HEALTH COM 126650100 93,400 15,800 20.36 6,068 31.80 0.1766
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 77,600 11,100 16.69 4,604 -6.80 0.1674
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 66,500 -11,500 -14.74 4,940 0.43 0.1413
2019-11-19 2019-09-30 13F CVS HEALTH COM 126650100 78,000 -5,400 -6.47 4,919 8.25 0.1462
2019-08-15 2019-06-30 13F CVS HEALTH COM 126650100 83,400 6,700 8.74 4,544 9.86 0.1308
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 76,700 -17,100 -18.23 4,136 -43.99 0.1204
2018-10-16 2018-09-30 13F CVS HEALTH COM 126650100 93,800 -2,300 -2.39 7,384 19.40 0.1904
2018-08-17 2018-06-30 13F CVS HEALTH COM 126650100 96,100 -21,300 -18.14 6,184 -15.32 0.1672
2018-04-10 2018-03-31 13F CVS HEALTH COM 126650100 117,400 -13,048 -10.00 7,303 -22.78 0.1893
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 130,448 11,848 9.99 9,457 -1.95 0.2147
2017-10-31 2017-09-30 13F CVS HEALTH COM 126650100 118,600 11,100 10.33 9,645 11.52 0.2258
2017-08-08 2017-06-30 13F CVS HEALTH COM 126650100 107,500 -4,400 -3.93 8,649 -1.54 0.2141
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 111,900 -1,100 -0.97 8,784 -1.49 0.2061
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 113,000 15,200 15.54 8,917 2.46 0.2440
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 97,800 -21,099 -17.75 8,703 -23.54 0.2331
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 118,899 -2,300 -1.90 11,383 -9.46 0.2907
2016-05-04 2016-03-31 13F CVS HEALTH COM 126650100 121,199 -15,201 -11.14 12,572 -5.73 0.3291
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 136,400 -12,000 -8.09 13,336 -6.86 0.3810
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 148,400 5,800 4.07 14,318 -4.27 0.4195
2015-08-13 2015-06-30 13F CVS HEALTH COM 126650100 142,600 47,200 49.48 14,956 51.90 0.4319
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 95,400 -17,600 -15.58 9,846 -9.53 0.2788
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 113,000 7,800 7.41 10,883 29.98 0.2522
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 105,200 -67,500 -39.09 8,373 -35.67 0.1963
2014-07-09 2014-06-30 13F CVS CAREMARK COM 126650100 172,700 -93,000 -35.00 13,016 -34.56 0.2854
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 265,700 -4,600 -1.70 19,890 2.82 0.4588
2014-02-05 2013-12-31 13F CVS CAREMARK COM 126650100 270,300 -29,500 -9.84 19,345 13.70 0.4565
2013-11-07 2013-09-30 13F CVS CAREMARK COM 126650100 299,800 2,700 0.91 17,014 0.15 0.4338
2013-07-18 2013-06-30 13F CVS CAREMARK COM 126650100 297,100 297,100 16,988 0.4420
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.