CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership50,359 shares
Latest Disclosed Value $ 3,616,783
Associated Banc-corp reports 4.13% decrease in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 50,359 shares of CVS Health Corporation (MX:CVS) valued at $3,616,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 52,530 shares of CVS Health Corporation. This represents a change in shares of -4.13% 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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 50,359 -2,171 -4.13 3,617 -13.24 0.0958
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 52,530 1,016 1.97 4,169 7.34 0.1067
2025-10-24 2025-09-30 13F CVS HEALTH COM 126650100 51,514 -4,349 -7.79 3,884 0.78 0.1022
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 55,863 -4,402 -7.30 3,853 -5.61 0.1092
2025-05-09 2025-03-31 13F CVS HEALTH COM 126650100 60,265 -23,093 -27.70 4,083 9.12 0.1245
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 83,358 -56,813 -40.53 3,742 -57.55 0.1127
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 140,171 250 0.18 8,814 6.66 0.2591
2024-08-01 2024-06-30 13F CVS HEALTH COM 126650100 139,921 -8,758 -5.89 8,264 -30.32 0.2570
2024-05-09 2024-03-31 13F CVS HEALTH COM 126650100 148,679 -4,221 -2.76 11,859 -1.77 0.3759
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 152,900 -2,862 -1.84 12,073 11.01 0.4194
2023-11-09 2023-09-30 13F CVS HEALTH COM 126650100 155,762 2,374 1.55 10,875 2.57 0.4210
2023-08-07 2023-06-30 13F CVS HEALTH COM 126650100 153,388 -3,049 -1.95 10,604 -8.78 0.4007
2023-05-09 2023-03-31 13F CVS HEALTH COM 126650100 156,437 2,330 1.51 11,625 -19.06 0.4670
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 154,107 1,192 0.78 14,361 -1.52 0.5976
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 152,915 -3,497 -2.24 14,583 0.62 0.6738
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 156,412 -1,136 -0.72 14,493 -9.11 0.6345
2022-05-11 2022-03-31 13F CVS HEALTH COM 126650100 157,548 -1,341 -0.84 15,946 -2.71 0.6141
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 158,889 -2,526 -1.56 16,391 19.66 0.6010
2021-11-08 2021-09-30 13F CVS HEALTH COM 126650100 161,415 -7,497 -4.44 13,698 -2.81 0.5413
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 168,912 -133,142 -44.08 14,094 -21.35 0.5576
2021-05-05 2021-03-31 13F CVS HEALTH COM 126650100 302,054 88,168 41.22 17,920 22.67 1.1140
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 213,886 -595 -0.28 14,608 16.63 0.5701
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 214,481 -132,071 -38.11 12,525 -44.37 0.5388
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 346,552 -13,889 -3.85 22,516 5.29 1.0162
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 360,441 65,751 22.31 21,384 -2.32 1.1397
2020-02-12 2019-12-31 13F CVS HEALTH COM 126650100 294,690 2,760 0.95 21,892 18.90 1.0905
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 291,930 6,929 2.43 18,412 18.56 0.9900
2019-08-06 2019-06-30 13F CVS HEALTH COM 126650100 285,001 20,435 7.72 15,530 8.84 0.8513
2019-05-07 2019-03-31 13F CVS HEALTH COM 126650100 264,566 54,356 25.86 14,268 3.59 0.8224
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 210,210 101,262 92.95 13,773 60.60 0.8978
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 108,948 8,384 8.34 8,576 32.51 0.4757
2018-08-07 2018-06-30 13F CVS HEALTH COM 126650100 100,564 -2,107 -2.05 6,472 1.33 0.3784
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 102,671 -5,115 -4.75 6,387 -18.27 0.3632
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 107,786 -5,119 -4.53 7,815 -14.89 0.4215
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 112,905 4,983 4.62 9,182 5.75 0.5065
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 107,922 -11,342 -9.51 8,683 -7.25 0.4925
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 119,264 -1,588 -1.31 9,362 -1.82 0.5573
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 120,852 1,447 1.21 9,536 -10.26 0.5952
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 119,405 -361 -0.30 10,626 -7.33 0.6764
2016-08-11 2016-06-30 13F CVS HEALTH COM 126650100 119,766 -1,927 -1.58 11,466 -9.17 0.7364
2016-05-12 2016-03-31 13F CVS HEALTH COM 126650100 121,693 -3,391 -2.71 12,623 3.21 0.8292
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 125,084 315 0.25 12,230 1.60 0.8070
2015-11-10 2015-09-30 13F CVS HEALTH COM 126650100 124,769 137 0.11 12,037 -7.92 0.8397
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 124,632 -3,930 -3.06 13,072 -1.48 0.8382
2015-05-12 2015-03-31 13F CVS HEALTH COM 126650100 128,562 -3,091 -2.35 13,269 4.65 0.8373
2015-02-12 2014-12-31 13F CVS HEALTH COM 126650100 131,653 1,629 1.25 12,680 22.52 0.7999
2014-11-05 2014-09-30 13F CVS HEALTH COM 126650100 130,024 1,455 1.13 10,349 6.80 0.6793
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 128,569 -9,146 -6.64 9,690 -6.00 0.6301
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 137,715 30,408 28.34 10,309 34.23 0.7109
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 107,307 17,790 19.87 7,680 51.18 0.5515
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 89,517 1,301 1.47 5,080 0.71 0.4032
2013-08-13 2013-06-30 13F CVS CAREMARK COM 126650100 88,216 88,216 5,044 0.4145
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.