CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership84,802 shares
Latest Disclosed Value $ 6,090,456
Brown Advisory Inc reports 4.11% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 84,802 shares of CVS Health Corporation (MX:CVS) valued at $6,090,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,439 shares of CVS Health Corporation. This represents a change in shares of -4.11% 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 84,802 -3,637 -4.11 6,090 -13.22 0.0045
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 88,439 -3,313 -3.61 7,019 1.46 0.0098
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 91,752 -4,024 -4.20 6,917 4.71 0.0090
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 95,776 -2,820 -2.86 6,607 -1.09 0.0087
2025-04-30 2025-03-31 13F CVS HEALTH COM 126650100 98,596 -33,766 -25.51 6,680 12.42 0.0095
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 132,362 4,473 3.50 5,942 -26.12 0.0075
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 127,889 -21,438 -14.36 8,042 -8.82 0.0101
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 149,327 -56,876 -27.58 8,819 -46.38 0.0115
2024-04-24 2024-03-31 13F CVS HEALTH COM 126650100 206,203 -71,797 -25.83 16,447 -25.08 0.0220
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 278,000 -40,839 -12.81 21,951 -1.40 0.0309
2023-10-25 2023-09-30 13F CVS HEALTH COM 126650100 318,839 -17,686 -5.26 22,261 -4.31 0.0365
2023-07-31 2023-06-30 13F CVS HEALTH COM 126650100 336,525 -19,033 -5.35 23,264 -11.95 0.0363
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 355,558 17,298 5.11 26,422 -16.18 0.0447
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 338,260 -1,049 -0.31 31,522 -2.59 0.0586
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 339,309 18,975 5.92 32,360 9.02 0.0629
2022-11-14 2022-06-30 13F/A-2 CVS HEALTH COM 126650100 320,334 39,669 14.13 29,682 4.49 0.0558
2022-09-13 2022-06-30 13F/A-1 CVS HEALTH COM 126650100 322,590 38,178 29,892 0.0517
2022-08-02 2022-06-30 13F CVS HEALTH COM 126650100 315,888 33,520 29,980 0.0482
2022-11-14 2022-03-31 13F/A-2 CVS HEALTH COM 126650100 280,665 6,130 2.23 28,407 0.30 0.0423
2022-09-13 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 284,412 9,877 28,786 0.0404
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 282,368 7,833 28,710 0.0390
2022-01-27 2021-12-31 13F CVS HEALTH COM 126650100 274,535 134,988 96.73 28,321 139.16 0.0351
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 139,547 3,166 2.32 11,842 4.06 0.0175
2021-07-29 2021-06-30 13F CVS HEALTH COM 126650100 136,381 2,376 1.77 11,380 12.89 0.0172
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 134,005 -5,403 -3.88 10,081 5.87 0.0172
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 139,408 -14,188 -9.24 9,522 6.17 0.0169
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 153,596 -4,452 -2.82 8,969 -12.65 0.0185
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 158,048 -3,740 -2.31 10,268 6.98 0.0239
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 161,788 5,727 3.67 9,598 -17.22 0.0294
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 156,061 10,583 7.27 11,594 26.37 0.0294
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 145,478 1,275 0.88 9,175 16.77 0.0257
2019-08-12 2019-06-30 13F CVS HEALTH COM 126650100 144,203 -269,661 -65.16 7,857 -64.80 0.0225
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 413,864 -7,437 -1.77 22,320 -19.14 0.0633
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 421,301 -29,020 -6.44 27,604 -22.13 0.0927
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 450,321 6,639 1.50 35,450 24.16 0.1009
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 443,682 172,053 63.34 28,551 68.96 0.0878
2018-06-28 2018-03-31 13F/A-1 CVS HEALTH COM 126650100 271,629 51,292 23.28 16,898 5.78 0.0546
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 243,547 23,210 15,150
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 220,337 -129,593 -37.03 15,974 -43.86 0.0506
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 349,930 -5,793 -1.63 28,456 -0.58 0.0944
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 355,723 35,449 11.07 28,621 13.85 0.0875
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 320,274 63,534 24.75 25,140 24.09 0.0857
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 256,740 59,809 30.37 20,260 15.61 0.0723
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 196,931 8,036 4.25 17,524 -3.10 0.0602
2016-08-09 2016-06-30 13F CVS HEALTH COM 126650100 188,895 22,674 13.64 18,085 4.89 0.0635
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 166,221 40,355 32.06 17,242 40.12 0.0595
2016-02-08 2015-12-31 13F CVS HEALTH COM 126650100 125,866 944 0.76 12,305 2.09 0.0417
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 124,922 -3,762 -2.92 12,053 -10.70 0.0430
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 128,684 6,855 5.63 13,497 7.34 0.0439
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 121,829 -1,743 -1.41 12,574 5.65 0.0400
2015-02-13 2014-12-31 13F/A-1 CVS HEALTH COM 126650100 123,572 4,644 3.90 11,901 25.74 0.0375
2015-02-09 2014-12-31 13F CVS HEALTH COM 126650100 124,899 10,981
2014-11-10 2014-09-30 13F CVS HEALTH COM 126650100 118,928 307 0.26 9,465 5.87 0.0304
2014-08-08 2014-06-30 13F CVS CAREMARK COM 126650100 118,621 -8,454 -6.65 8,940 -6.02 0.0281
2014-05-13 2014-03-31 13F CVS CAREMARK COM 126650100 127,075 -3,069 -2.36 9,513 2.15 0.0303
2014-02-11 2013-12-31 13F CVS CAREMARK COM 126650100 130,144 5,906 4.75 9,313 32.10 0.0302
2013-11-08 2013-09-30 13F CVS CAREMARK COM 126650100 124,238 9,106 7.91 7,050 7.08 0.0252
2013-08-13 2013-06-30 13F CVS CAREMARK COM 126650100 115,132 115,132 6,584 0.0264
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.