CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership556,125 shares
Latest Disclosed Value $ 39,940,898
Asset Management One Co., Ltd. reports 0.29% increase in ownership of CVS / CVS Health Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 556,125 shares of CVS Health Corporation (MX:CVS) valued at $39,940,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 554,541 shares of CVS Health Corporation. This represents a change in shares of 0.29% 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)
2026-05-08 2026-03-31 13F CVS HEALTH COM 126650100 556,125 1,584 0.29 39,941 -9.98 0.1178
2026-01-27 2025-12-31 13F CVS HEALTH COM 126650100 554,541 -6,380 -1.14 44,368 4.92 0.1234
2025-10-22 2025-09-30 13F CVS HEALTH COM 126650100 560,921 9,216 1.67 42,288 11.12 0.1225
2025-07-31 2025-06-30 13F CVS HEALTH COM 126650100 551,705 37,350 7.26 38,057 9.21 0.1193
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 514,355 35,894 7.50 34,848 63.71 0.1205
2025-01-30 2024-12-31 13F CVS HEALTH COM 126650100 478,461 -35,632 -6.93 21,287 -34.15 0.0731
2024-10-30 2024-09-30 13F CVS HEALTH COM 126650100 514,093 46,471 9.94 32,326 17.05 0.1150
2024-07-18 2024-06-30 13F CVS HEALTH COM 126650100 467,622 -16,122 -3.33 27,618 -28.42 0.1057
2024-05-02 2024-03-31 13F CVS HEALTH COM 126650100 483,744 -29,541 -5.76 38,583 -4.81 0.1487
2024-01-24 2023-12-31 13F CVS HEALTH COM 126650100 513,285 3,693 0.72 40,534 13.93 0.1632
2023-10-19 2023-09-30 13F CVS HEALTH COM 126650100 509,592 -6,744 -1.31 35,580 -0.32 0.1584
2023-07-31 2023-06-30 13F CVS HEALTH COM 126650100 516,336 -12,419 -2.35 35,694 -9.15 0.1511
2023-04-25 2023-03-31 13F CVS HEALTH COM 126650100 528,755 12,954 2.51 39,292 -18.48 0.1781
2023-02-06 2022-12-31 13F CVS HEALTH COM 126650100 515,801 -48,843 -8.65 48,197 -10.50 0.2349
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 564,644 17,527 3.20 53,850 6.22 0.2740
2022-07-29 2022-06-30 13F CVS HEALTH COM 126650100 547,117 -8,979 -1.61 50,695 -9.93 0.2380
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 556,096 -25,695 -4.42 56,282 -6.69 0.2197
2022-02-09 2021-12-31 13F CVS HEALTH COM 126650100 581,791 -430 -0.07 60,320 22.09 0.2101
2021-11-02 2021-09-30 13F CVS HEALTH COM 126650100 582,221 -21,210 -3.51 49,407 -1.87 0.1894
2021-08-03 2021-06-30 13F CVS HEALTH COM 126650100 603,431 -7,666 -1.25 50,350 9.52 0.1874
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 611,097 -17,278 -2.75 45,972 7.73 0.1826
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 628,375 -5,986 -0.94 42,674 15.19 0.1758
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 634,361 -39,347 -5.84 37,046 -15.36 0.1703
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 673,708 -23,212 -3.33 43,770 5.86 0.2153
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 696,920 7,309 1.06 41,349 -19.29 0.2414
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 689,611 10,382 1.53 51,231 19.59 0.2309
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 679,229 -11,412 -1.65 42,838 13.83 0.2064
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 690,641 49,336 7.69 37,632 8.81 0.1848
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 641,305 -1,488,176 -69.88 34,585 -75.20 0.1870
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 2,129,481 486,247 29.59 139,479 7.82 0.3325
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 1,643,234 -6,892 -0.42 129,359 21.64 0.2655
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 1,650,126 -15,950 -0.96 106,350 2.61 0.2324
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 1,666,076 -14,823 -0.88 103,647 -15.01 0.2334
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 1,680,899 15,611 0.94 121,947 -9.95 0.2690
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 1,665,288 16,030 0.97 135,414 2.06 0.3179
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 1,649,258 -56,288 -3.30 132,682 -0.92 0.3387
2017-05-11 2017-03-31 13F CVS HEALTH COM 126650100 1,705,546 -192,669 -10.15 133,918 -10.60 0.3516
2017-05-02 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 1,898,215 1,713,787 929.24 149,802 808.94 0.3829
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 2,071,000 163,437
2016-11-07 2016-09-30 13F CVS HEALTH Com 126650100 184,428 22,362 13.80 16,481 7.34 0.2448
2016-08-03 2016-06-30 13F CVS HEALTH Com 126650100 162,066 -30,981 -16.05 15,354 -23.47 0.2304
2016-05-05 2016-03-31 13F CVS HEALTH Com 126650100 193,047 22,493 13.19 20,064 19.02 0.2929
2016-01-28 2015-12-31 13F CVS HEALTH Com 126650100 170,554 -42,652 -20.01 16,858 -17.39 0.2516
2015-11-12 2015-09-30 13F CVS HEALTH Com 126650100 213,206 62,626 41.59 20,406 29.27 0.3106
2015-08-06 2015-06-30 13F CVS HEALTH Com 126650100 150,580 5,389 3.71 15,786 4.83 0.2187
2015-05-11 2015-03-31 13F CVS HEALTH Com 126650100 145,191 -52,433 -26.53 15,058 -21.51 0.1859
2015-02-09 2014-12-31 13F CVS HEALTH Com 126650100 197,624 14,667 8.02 19,184 31.22 0.2490
2014-11-05 2014-09-30 13F CVS HEALTH Com 126650100 182,957 -7,283 -3.83 14,620 1.63 0.2019
2014-08-12 2014-06-30 13F CVS CAREMARK Com 126650100 190,240 -153,071 -44.59 14,386 -43.83 0.2147
2014-05-05 2014-03-31 13F CVS CAREMARK Com 126650100 343,311 -12,955 -3.64 25,612 0.45 0.4036
2014-02-05 2013-12-31 13F/A-1 CVS CAREMARK COM 126650100 356,266 -15,000 -4.04 25,496 20.06 0.3951
2014-01-29 2013-12-31 13F CVS CAREMARK COM 126650100 356,266 25,496
2014-02-05 2013-09-30 13F/A-1 CVS CAREMARK COM 126650100 371,266 -79,849 -17.70 21,236 -17.72 0.3196
2013-11-06 2013-09-30 13F CVS CAREMARK Com 126650100 371,266 21,236
2014-02-12 2013-06-30 13F/A-1 CVS CAREMARK COM 126650100 451,115 451,115 25,809 0.4191
2013-08-05 2013-06-30 13F CVS CAREMARK Com 126650100 451,115 25,809
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.