CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionClarius Group, LLC
Latest Disclosed Ownership2,755 shares
Latest Disclosed Value $ 218,637
Clarius Group, LLC ownership in CVS / CVS Health Corporation

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 2,755 shares of CVS Health Corporation (MX:CVS) valued at $218,637 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 2,755 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-01-14 2025-12-31 13F CVS HEALTH COM 126650100 2,755 0 0.00 219 5.31 0.0125
2025-10-14 2025-09-30 13F CVS HEALTH COM 126650100 2,755 -856 -23.71 208 -16.87 0.0123
2025-07-22 2025-06-30 13F CVS HEALTH COM 126650100 3,611 418 13.09 249 15.28 0.0145
2025-04-18 2025-03-31 13F CVS HEALTH COM 126650100 3,193 -1,923 -37.59 216 -5.68 0.0136
2025-01-16 2024-12-31 13F CVS HEALTH COM 126650100 5,116 1,487 40.98 230 3.15 0.0157
2024-10-09 2024-09-30 13F CVS HEALTH COM 126650100 3,629 -5,128 -58.56 223 -57.06 0.0156
2024-07-11 2024-06-30 13F CVS HEALTH COM 126650100 8,757 -721 -7.61 517 -31.52 0.0367
2024-04-17 2024-03-31 13F CVS HEALTH COM 126650100 9,478 -1,667 -14.96 756 -14.20 0.0522
2024-01-29 2023-12-31 13F CVS HEALTH COM 126650100 11,145 112 1.02 880 14.29 0.0730
2023-10-19 2023-09-30 13F CVS HEALTH COM 126650100 11,033 -1,582 -12.54 770 -11.70 0.0734
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 12,615 158 1.27 872 -5.73 0.0674
2023-04-17 2023-03-31 13F CVS HEALTH COM 126650100 12,457 -499 -3.85 926 92,400.00 0.0786
2023-01-25 2022-12-31 13F CVS HEALTH COM 126650100 12,956 696 5.68 1 -99.91 0.1087
2022-10-24 2022-09-30 13F CVS HEALTH COM 126650100 12,260 518 4.41 1,169 7.44 0.1169
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 11,742 385 3.39 1,088 -7.17 0.1086
2022-04-08 2022-03-31 13F CVS HEALTH COM 126650100 11,357 0 0.00 1,172 0.00 0.0927
2022-02-02 2021-12-31 13F CVS HEALTH COM 126650100 11,357 306 2.77 1,172 24.95 0.0927
2021-10-18 2021-09-30 13F CVS HEALTH COM 126650100 11,051 466 4.40 938 6.23 0.0840
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 10,585 109 1.04 883 12.06 0.0793
2021-04-27 2021-03-31 13F CVS HEALTH COM 126650100 10,476 1,325 14.48 788 26.08 0.0772
2021-01-15 2020-12-31 13F CVS HEALTH COM 126650100 9,151 1,266 16.06 625 35.87 0.0674
2020-10-09 2020-09-30 13F CVS HEALTH COM 126650100 7,885 -6,853 -46.50 460 -51.98 0.0591
2020-07-08 2020-06-30 13F CVS HEALTH COM 126650100 14,738 4,627 45.76 958 59.67 0.1343
2020-04-24 2020-03-31 13F CVS HEALTH COM 126650100 10,111 1,547 18.06 600 -6.98 0.1132
2020-01-22 2019-12-31 13F CVS HEALTH COM 126650100 8,564 925 12.11 645 33.82 0.1022
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 7,639 1,838 31.68 482 52.53 0.0884
2019-08-02 2019-06-30 13F CVS HEALTH COM 126650100 5,801 1,567 37.01 316 38.60 0.0635
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 4,234 4,234 228 0.0555
2019-02-09 2018-12-31 13F CVS HEALTH COM 126650100 0 -2,803 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 2,803 -2,006 -41.71 221 -28.48 0.0783
2018-08-06 2018-06-30 13F CVS HEALTH COM 126650100 4,809 4,809 309 0.1282
2017-02-07 2016-12-31 13F CVS COM 126650100 0 0 0 0.0000
2016-11-14 2016-09-30 13F CVS COM 126650100 0 -2,190 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CVS COM 126650100 2,190 0 0.00 210 -7.49 0.1119
2016-05-10 2016-03-31 13F CVS HEALTH COM 126650100 2,190 88 4.19 227 10.73 0.1258
2016-05-10 2015-12-31 13F/A-1 CVS HEALTH COM 126650100 2,102 2,102 205 0.1188
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.