CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership251,697 shares
Latest Disclosed Value $ 18,076,878
Baird Financial Group, Inc. reports 24.67% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 251,697 shares of CVS Health Corporation (MX:CVS) valued at $18,076,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 334,140 shares of CVS Health Corporation. This represents a change in shares of -24.67% 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)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 251,697 -82,443 -24.67 18,077 -31.83 0.0152
2026-02-13 2025-12-31 13F CVS HEALTH CORP COM COMMON 126650100 334,140 12,309 3.82 26,517 9.29 0.0413
2025-11-13 2025-09-30 13F CVS HEALTH COMMON 126650100 321,831 24,029 8.07 24,263 18.11 0.0390
2025-08-13 2025-06-30 13F CVS HEALTH CORP COM COMMON 126650100 297,802 11,099 3.87 20,542 5.76 0.0360
2025-05-15 2025-03-31 13F CVS HEALTH CORP COM COMMON 126650100 286,703 34,485 13.67 19,424 71.56 0.0374
2025-02-14 2024-12-31 13F CVS HEALTH COMMON 126650100 252,218 -177,263 -41.27 11,322 -58.07 0.0217
2024-11-14 2024-09-30 13F CVS HEALTH COMMON 126650100 429,481 -170,587 -28.43 27,006 -23.80 0.0524
2024-08-14 2024-06-30 13F CVS HEALTH COMMON 126650100 600,068 -66,214 -9.94 35,440 -33.31 0.0735
2024-05-14 2024-03-31 13F CVS HEALTH COMMON 126650100 666,282 -8,864 -1.31 53,143 -0.31 0.1114
2024-02-14 2023-12-31 13F CVS COMMON 126650100 675,146 7,891 1.18 53,310 14.43 0.1215
2023-11-13 2023-09-30 13F CVS COMMON 126650100 667,255 -149,248 -18.28 46,588 -17.46 0.1271
2023-08-11 2023-06-30 13F CVS COMMON 126650100 816,503 -14,121 -1.70 56,445 -8.55 0.1490
2023-05-15 2023-03-31 13F CVS COMMON 126650100 830,624 4,266 0.52 61,724 80,059.74 0.1523
2023-02-13 2022-12-31 13F CVS COMMON 126650100 826,358 -24,348 -2.86 77 -99.91 0.2028
2022-11-15 2022-09-30 13F CVS COMMON 126650100 850,706 -13,900 -1.61 81,131 1.27 0.2391
2022-08-08 2022-06-30 13F CVS COMMON 126650100 864,606 -6,340 -0.73 80,116 -9.11 0.2224
2022-05-13 2022-03-31 13F CVS COMMON 126650100 870,946 -35,218 -3.89 88,149 -5.70 0.2178
2022-02-09 2021-12-31 13F CVS HEALTH COMMON 126650100 906,164 -21,722 -2.34 93,480 18.72 0.2185
2021-11-12 2021-09-30 13F CVS HEALTH COMMON 126650100 927,886 -25,330 -2.66 78,740 -1.00 0.2014
2021-08-11 2021-06-30 13F CVS HEALTH COMMON 126650100 953,216 -24,665 -2.52 79,537 8.12 0.2067
2021-05-13 2021-03-31 13F CVS HEALTH COMMON 126650100 977,881 15,683 1.63 73,566 11.94 0.2063
2021-02-11 2020-12-31 13F CVS HEALTH COMMON 126650100 962,198 27,342 2.92 65,718 20.37 0.1965
2020-11-12 2020-09-30 13F CVS HEALTH COMMON 126650100 934,856 8,422 0.91 54,595 -9.30 0.1870
2020-10-22 2020-06-30 13F/A-1 CVS HEALTH COMMON 126650100 926,434 11,299 1.23 60,191 10.86 0.2267
2020-08-14 2020-06-30 13F CVS HEALTH COMMON 126650100 949,874 34,739 69,887 138,500.1559
2020-05-14 2020-03-31 13F CVS HEALTH COMMON 126650100 915,135 -56,003 -5.77 54,295 -24.74 0.2480
2020-02-14 2019-12-31 13F CVS HEALTH COMMON 126650100 971,138 -38,414 -3.81 72,145 13.31 0.2590
2019-11-14 2019-09-30 13F CVS HEALTH Common 126650100 1,009,552 -1,385,373 -57.85 63,672 -51.21 0.2508
2019-08-14 2019-06-30 13F CVS HEALTH COMMON 126650100 2,394,925 1,729,183 259.74 130,499 263.48 0.5074
2019-05-14 2019-03-31 13F CVS COMMON 126650100 665,742 377,954 131.33 35,903 90.41 0.2099
2019-02-14 2018-12-31 13F CVS Health COMMON 126650100 287,788 23,745 8.99 18,856 -10.17 0.1280
2018-11-13 2018-09-30 13F CVS Health COMMON 126650100 264,043 -9,245 -3.38 20,991 19.36 0.1315
2018-08-13 2018-06-30 13F CVS COMMON 126650100 273,288 -11,786 -4.13 17,586 -0.83 0.1194
2018-05-14 2018-03-31 13F CVS COMMON 126650100 285,074 120,007 72.70 17,734 48.19 0.1249
2018-02-09 2017-12-31 13F CVS COMMON 126650100 165,067 -66,878 -28.83 11,967 -36.55 0.0848
2017-11-14 2017-09-30 13F CVS COMMON 126650100 231,945 -3,698 -1.57 18,862 -0.52 0.1423
2017-08-14 2017-06-30 13F CVS COMMON 126650100 235,643 -36,114 -13.29 18,960 -11.12 0.1485
2017-06-19 2017-03-31 13F/A-1 CVS COMMON 126650100 271,757 -11,373 -4.02 21,333 -4.52 0.1725
2017-05-09 2017-03-31 13F CVS COMMON 126650100 271,757 21,333
2017-02-10 2016-12-31 13F CVS COMMON 126650100 283,130 39,709 16.31 22,342 3.14 0.1940
2016-11-10 2016-09-30 13F CVS COMMON 126650100 243,421 15,809 6.95 21,662 -1.01 0.1940
2016-08-11 2016-06-30 13F CVS COMMON 126650100 227,612 19,568 9.41 21,883 1.40 0.2007
2016-05-12 2016-03-31 13F CVS COMMON 126650100 208,044 32,297 18.38 21,580 25.59 0.2065
2016-02-11 2015-12-31 13F CVS COMMON 126650100 175,747 11,474 6.98 17,183 8.42 0.1719
2015-11-12 2015-09-30 13F CVS COMMON 126650100 164,273 19,139 13.19 15,849 4.12 0.1685
2015-08-14 2015-06-30 13F CVS COMMON 126650100 145,134 145,134 15,222 0.1498
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.