CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership618,428 shares
Latest Disclosed Value $ 44,415,499
Bridgewater Associates, LP reports 40.38% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 618,428 shares of CVS Health Corporation (MX:CVS) valued at $44,415,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,037,352 shares of CVS Health Corporation. This represents a change in shares of -40.38% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 618,428 -418,924 -40.38 44,415 -46.05 0.1982
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 1,037,352 -155,792 -13.06 82,324 -8.48 0.3002
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 1,193,144 356,556 42.62 89,951 55.88 0.3524
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 836,588 526,739 170.00 57,708 174.90 0.2328
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 309,849 148,345 91.85 20,992 189.58 0.0974
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 161,504 -592,648 -78.58 7,250 -84.71 0.0332
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 754,152 -489,414 -39.36 47,421 -35.43 0.2685
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 1,243,566 -1,211,051 -49.34 73,445 -62.49 0.3835
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 2,454,617 -599,787 -19.64 195,780 -18.82 0.9900
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 3,054,404 164,323 5.69 241,176 19.52 1.3500
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 2,890,081 203,663 7.58 201,785 8.65 1.2196
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 2,686,418 212,648 8.60 185,712 1.03 1.1468
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 2,473,770 -266,179 -9.71 183,826 -28.01 1.1217
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 2,739,949 -339,755 -11.03 255,336 -13.07 1.3938
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 3,079,704 -66,532 -2.11 293,711 0.75 1.4868
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 3,146,236 1,935,319 159.82 291,530 137.87 1.2354
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 1,210,917 428,611 54.79 122,557 51.86 0.4940
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 782,306 -275,969 -26.08 80,703 -10.14 0.4691
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 1,058,275 -136,407 -11.42 89,805 -9.91 0.4917
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 1,194,682 405,075 51.30 99,684 67.81 0.6395
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 789,607 -28,172 -3.44 59,402 6.35 0.5238
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 817,779 483,975 144.99 55,854 186.52 0.4834
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 333,804 320,039 2,325.02 19,494 2,080.54 0.2344
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 13,765 -17,764 -56.34 894 -52.22 0.0150
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 31,529 31,529 129.05 1,871 109.28 0.0371
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 0 -210,030 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 210,030 -236,951 -53.01 13,247 -45.61 0.1164
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 446,981 -189,199 -29.74 24,356 -29.01 0.1910
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 636,180 38,770 6.49 34,309 -12.35 0.2102
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 597,410 505,194 547.84 39,142 439.22 0.3582
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 92,216 -606,551 -86.80 7,259 -83.86 0.0752
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 698,767 28,583 4.26 44,966 7.85 0.4493
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 670,184 249,489 59.30 41,692 36.70 0.3976
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 420,695 420,695 -37.23 30,500 -26.84 0.2497
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 0 -161,883 -100.00 0 -100.00
2017-05-11 2017-03-31 13F CVS HEALTH COM 126650100 161,883 52,870 48.50 12,708 47.73 0.1441
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 109,013 109,013 -32.66 8,602 -32.31 0.0817
2016-11-09 2016-09-30 13F CVS HEALTH COM 126650100 0 -149,700 -100.00 0 -100.00
2016-08-10 2016-06-30 13F CVS HEALTH COM 126650100 149,700 149,700 0.00 14,332 0.1797
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 0 -83,137 -100.00 0 -100.00
2016-02-11 2015-12-31 13F CVS HEALTH COM 126650100 83,137 83,137 0.00 8,128 0.1055
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 0 -55,411 -100.00 0 -100.00
2015-02-11 2014-12-31 13F CVS HEALTH COM 126650100 55,411 -119,639 -68.35 5,337 -46.28 0.0426
2013-11-13 2013-09-30 13F CVS CAREMARK COM 126650100 175,050 175,050 9,934 0.0837
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.