CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBollard Group LLC
Latest Disclosed Ownership17,653 shares
Latest Disclosed Value $ 1,268
Bollard Group LLC reports 0.90% increase in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 17,653 shares of CVS Health Corporation (MX:CVS) valued at $1,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,496 shares of CVS Health Corporation. This represents a change in shares of 0.90% 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 17,653 157 0.90 1 0.00 0.0374
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 17,496 -4,925 -21.97 1 0.00 0.0347
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 22,421 230 1.04 2 0.00 0.0397
2025-08-13 2025-06-30 13F CVS Health COM 126650100 22,191 457 2.10 2 0.00 0.0350
2025-05-15 2025-03-31 13F CVS Health COM 126650100 21,734 252 1.17 1 0.0387
2025-02-14 2024-12-31 13F CVS Health COM 126650100 21,482 -7,328 -25.44 1 -100.00 0.0267
2024-11-13 2024-09-30 13F CVS Health COM 126650100 28,810 228 0.80 2 0.00 0.0482
2024-08-14 2024-06-30 13F CVS Health COM 126650100 28,582 205 0.72 2 -50.00 0.0476
2024-05-13 2024-03-31 13F CVS Health COM 126650100 28,377 186 0.66 2 0.00 0.0685
2024-02-13 2023-12-31 13F CVS Health COM 126650100 28,191 184 0.66 2 100.00 0.0774
2023-11-14 2023-09-30 13F CVS Health COM 126650100 28,007 -59 -0.21 2 0.00 0.0719
2023-08-14 2023-06-30 13F CVS Health COM 126650100 28,066 122 0.44 2 -50.00 0.0660
2023-05-12 2023-03-31 13F CVS Health COM 126650100 27,944 7,526 36.86 2 100.00 0.0750
2023-02-10 2022-12-31 13F CVS Health COM 126650100 20,418 22 0.11 2 -99.95 0.0727
2022-11-09 2022-09-30 13F CVS Health COM 126650100 20,396 -388 -1.87 1,945 0.99 0.0817
2022-08-12 2022-06-30 13F CVS Health COM 126650100 20,784 117 0.57 1,926 -7.93 0.0780
2022-05-12 2022-03-31 13F CVS Health COM 126650100 20,667 105 0.51 2,092 -1.37 0.0669
2022-02-11 2021-12-31 13F CVS Health COM 126650100 20,562 114 0.56 2,121 22.25 0.0679
2021-11-12 2021-09-30 13F CVS Health COM 126650100 20,448 122 0.60 1,735 2.30 0.0568
2021-08-12 2021-06-30 13F CVS Health COM 126650100 20,326 131 0.65 1,696 11.65 0.0538
2021-05-11 2021-03-31 13F CVS Health COM 126650100 20,195 114 0.57 1,519 10.71 0.0532
2021-02-04 2020-12-31 13F CVS Health COM 126650100 20,081 -88 -0.44 1,372 16.47 0.0511
2020-11-12 2020-09-30 13F CVS Health COM 126650100 20,169 129 0.64 1,178 -9.52 0.0424
2020-08-13 2020-06-30 13F CVS Health COM 126650100 20,040 2,800 16.24 1,302 27.27 0.0512
2020-05-14 2020-03-31 13F CVS Health COM 126650100 17,240 -1,344 -7.23 1,023 -25.92 0.0455
2020-02-10 2019-12-31 13F CVS Health COM 126650100 18,584 21 0.11 1,381 17.93 0.0448
2019-11-13 2019-09-30 13F CVS Health COM 126650100 18,563 24 0.13 1,171 15.94 0.0411
2019-08-13 2019-06-30 13F CVS Health COM 126650100 18,539 24 0.13 1,010 1.20 0.0348
2019-05-10 2019-03-31 13F CVS Health COM 126650100 18,515 21 0.11 998 -17.66 0.0377
2019-02-05 2018-12-31 13F CVS Health COM 126650100 18,494 719 4.05 1,212 -13.37 0.0535
2018-11-08 2018-09-30 13F CVS Health COM 126650100 17,775 20 0.11 1,399 22.40 0.0562
2018-08-09 2018-06-30 13F CVS Health COM 126650100 17,755 19 0.11 1,143 3.63 0.0525
2018-05-14 2018-03-31 13F CVS Health COM 126650100 17,736 17 0.10 1,103 -14.16 0.0548
2018-01-29 2017-12-31 13F CVS Health COM 126650100 17,719 -1,522 -7.91 1,285 -17.89 0.0618
2017-10-27 2017-09-30 13F CVS Health COM 126650100 19,241 -174 -0.90 1,565 0.19 0.0825
2017-07-19 2017-06-30 13F CVS Health COM 126650100 19,415 25 0.13 1,562 2.63 0.0844
2017-04-19 2017-03-31 13F CVS Health COM 126650100 19,390 1,976 11.35 1,522 10.77 0.0873
2017-01-25 2016-12-31 13F CVS Health COM 126650100 17,414 564 3.35 1,374 -8.34 0.0896
2016-10-26 2016-09-30 13F CVS Health COM 126650100 16,850 1,812 12.05 1,499 4.10 0.0959
2016-07-20 2016-06-30 13F CVS Health COM 126650100 15,038 8 0.05 1,440 -7.63 0.0984
2016-05-09 2016-03-31 13F CVS Health COM 126650100 15,030 9 0.06 1,559 6.13 0.1255
2016-02-04 2015-12-31 13F CVS Health COM 126650100 15,021 6 0.04 1,469 1.38 0.1209
2015-10-30 2015-09-30 13F CVS Health COM 126650100 15,015 46 0.31 1,449 -7.71 0.1188
2015-08-12 2015-06-30 13F CVS Health COM 126650100 14,969 -4,911 -24.70 1,570 -23.49 0.1186
2015-05-12 2015-03-31 13F CVS Health COM 126650100 19,880 69 0.35 2,052 7.55 0.1528
2015-02-12 2014-12-31 13F Cvs Health COM 126650100 19,811 51 0.26 1,908 21.30 0.1684
2014-11-14 2014-09-30 13F Cvs Health COM 126650100 19,760 419 2.17 1,573 7.89 0.1485
2014-08-13 2014-06-30 13F CVS Caremark COM 126650100 19,341 10 0.05 1,458 0.76 0.1409
2014-05-14 2014-03-31 13F CVS Caremark COM 126650100 19,331 11 0.06 1,447 4.63 0.1463
2014-02-13 2013-12-31 13F CVS Caremark COM 126650100 19,320 9 0.05 1,383 26.19 0.1525
2013-11-12 2013-09-30 13F/A-1 CVS Caremark COM 126650100 19,311 12,597 187.62 1,096 185.42 0.1289
2013-11-05 2013-09-30 13F CVS Caremark COM 126650100 19,311 1,096
2013-08-12 2013-06-30 13F CVS Caremark COM 126650100 6,714 6,714 384 0.0739
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.