CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership85,165 shares
Latest Disclosed Value $ 6,758,717
CIBC Private Wealth Group, LLC reports 62.66% increase in ownership of CVS / CVS Health Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 85,165 shares of CVS Health Corporation (MX:CVS) valued at $6,758,717 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 52,357 shares of CVS Health Corporation. This represents a change in shares of 62.66% 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)
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 85,165 32,808 62.66 6,759 71.22 0.0114
2025-11-24 2025-09-30 13F CVS HEALTH COM 126650100 52,357 -11,046 -17.42 3,947 -9.74 0.0068
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 63,403 -5,907 -8.52 4,374 -6.70 0.0078
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 69,310 -8,519 -10.95 4,687 30.92 0.0099
2025-02-12 2024-12-31 13F CVS Health COM 126650100 77,829 -7,750 -9.06 3,581 -33.47 0.0065
2024-11-13 2024-09-30 13F CVS Health COM 126650100 85,579 -30,172 -26.07 5,381 -18.28 0.0096
2024-08-09 2024-06-30 13F CVS Health COM 126650100 115,751 -20,138 -14.82 6,585 -39.09 0.0124
2024-05-10 2024-03-31 13F CVS Health COM 126650100 135,889 -39,138 -22.36 10,811 -21.77 0.0212
2024-02-13 2023-12-31 13F CVS HEALTH CORP COM COM 126650100 175,027 6,412 3.80 13,820 17.40 0.0293
2023-11-13 2023-09-30 13F CVS HEALTH CORP COM COM 126650100 168,615 -20,936 -11.05 11,773 -10.16 0.0279
2023-11-21 2023-06-30 13F/A-1 CVS HEALTH CORP COM COM 126650100 189,551 -19,265 -9.23 13,104 -15.56 0.0286
2023-08-10 2023-06-30 13F CVS HEALTH CORP COM COM 126650100 189,551 -19,265 13,104 0.0287
2023-11-21 2023-03-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 208,816 -20,552 -8.96 15,517 -16.36 0.0344
2023-05-12 2023-03-31 13F CVS HEALTH CORP COM COM 126650100 208,816 -20,552 15,517 0.0337
2023-06-01 2022-12-31 13F/A-2 CVS HEALTH CORP COM COM 126650100 229,368 -990 -0.43 18,553 -15.55 0.0623
2023-02-14 2022-12-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 229,368 -990 21,375 0.0448
2023-02-13 2022-12-31 13F CVS HEALTH CORP COM COM 126650100 454,009 223,651 42,309 0.0000
2022-11-15 2022-09-30 13F CVS HEALTH CORP COM COM 126650100 230,358 -3,264 -1.40 21,969 1.48 0.0592
2022-08-03 2022-06-30 13F CVS HEALTH COM 126650100 233,622 5,759 2.53 21,648 -6.14 0.0562
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 227,863 -10,430 -4.38 23,063 -6.18 0.0503
2022-04-04 2021-12-31 13F/A-1 CVS HEALTH COM 126650100 238,293 1,113 0.47 24,581 22.13 0.0510
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 238,293 1,113 24,581 0.0510
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 237,180 -8,208 -3.34 20,127 -1.69 0.0468
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 245,388 25,275 11.48 20,474 23.65 0.0470
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 220,113 5,020 2.33 16,558 12.72 0.0417
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 215,093 -364,387 -62.88 14,689 -56.68 0.0388
2020-11-03 2020-09-30 13F/A-1 CVS HEALTH COM 126650100 579,480 409,576 241.06 33,912 207.20 0.1039
2020-10-29 2020-09-30 13F CVS HEALTH COMMON STOCK, R 126650100 9,724 -160,180 568 24,964.3006
2020-08-13 2020-06-30 13F CVS HEALTH CORP COM Com 126650100 169,904 -386,328 -69.45 11,039 -66.55 0.0536
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 556,232 -3,606 -0.64 33,001 -20.65 0.1415
2020-01-30 2019-12-31 13F CVS HEALTH COM 126650100 559,838 6,588 1.19 41,590 19.19 0.1357
2019-10-16 2019-09-30 13F CVS HEALTH COM 126650100 553,250 -90,820 -14.10 34,893 -0.58 0.1227
2019-07-31 2019-06-30 13F CVS HEALTH COM 126650100 644,070 -1,755,282 -73.16 35,095 -72.88 0.1231
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 2,399,352 335,347 16.25 129,397 -4.32 0.4992
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 2,064,005 85,270 4.31 135,234 -13.18 0.6030
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 1,978,735 -47,738 -2.36 155,765 19.45 0.5905
2018-08-02 2018-06-30 13F CVS HEALTH COM 126650100 2,026,473 808,757 66.42 130,404 72.14 0.5317
2018-05-17 2018-03-31 13F CVS HEALTH COM 126650100 1,217,716 -134,215 -9.93 75,755 -22.71 0.3293
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 1,351,931 -132,568 -8.93 98,014 -18.81 0.4157
2017-12-21 2017-09-30 13F/A-1 CVS HEALTH CORP COM COM 126650100 1,484,499 64,123 4.51 120,719 5.63 0.5502
2017-11-14 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 1,484,499 64,123 120,719
2017-08-09 2017-06-30 13F CVS HEALTH CORP COM Com 126650100 1,420,376 -96,416 -6.36 114,283 -4.02 0.7175
2017-05-10 2017-03-31 13F CVS HEALTH CORP COM Com 126650100 1,516,792 1,382 0.09 119,069 -0.43 0.7480
2017-02-13 2016-12-31 13F CVS HEALTH CORP COM Com 126650100 1,515,410 -4,392 -0.29 119,581 -11.58 0.7906
2016-11-09 2016-09-30 13F CVS HEALTH CORP COM Com 126650100 1,519,802 24,689 1.65 135,247 -5.52 0.9380
2016-08-11 2016-06-30 13F CVS HEALTH CORP COM Com 126650100 1,495,113 42,885 2.95 143,143 -4.98 1.0450
2016-05-11 2016-03-31 13F CVS HEALTH CORP COM Com 126650100 1,452,228 49,533 3.53 150,638 9.84 1.1640
2016-02-10 2015-12-31 13F CVS HEALTH CORP COM Com 126650100 1,402,695 85,136 6.46 137,141 7.88 1.0731
2015-11-12 2015-09-30 13F CVS HEALTH CORP COM Com 126650100 1,317,559 21,606 1.67 127,119 -6.47 1.0459
2015-08-13 2015-06-30 13F CVS HEALTH CORP COM Com 126650100 1,295,953 1,889 0.15 135,919 1.77 0.9892
2015-05-11 2015-03-31 13F CVS HEALTH CORP COM Com 126650100 1,294,064 11,280 0.88 133,560 8.11 0.9867
2015-02-12 2014-12-31 13F CVS HEALTH CORP COM Com 126650100 1,282,784 4,049 0.32 123,543 21.39 0.9456
2014-11-12 2014-09-30 13F CVS HEALTH CORP COM Com 126650100 1,278,735 -5,279 -0.41 101,775 5.17 0.8004
2014-08-13 2014-06-30 13F CVS CAREMARK CORP COM Com 126650100 1,284,014 2,180 0.17 96,776 0.97 0.7853
2014-05-14 2014-03-31 13F CVS CAREMARK CORP COM COM 126650100 1,281,834 1,281,834 95,843 0.8149
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.