CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership7,197,464 shares
Latest Disclosed Value $ 516,795,651
Dimensional Fund Advisors Lp reports 2.97% increase in ownership of CVS / CVS Health Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 7,197,464 shares of CVS Health Corporation (MX:CVS) valued at $516,795,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,990,129 shares of CVS Health Corporation. This represents a change in shares of 2.97% 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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 7,197,464 207,335 2.97 516,796 -6.85 0.0231
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 6,990,129 -379,132 -5.14 554,775 -0.14 0.1164
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 7,369,261 -1,064,002 -12.62 555,577 -4.49 0.1192
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 8,433,263 -96,151 -1.13 581,690 0.67 0.1347
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 8,529,414 -122,129 -1.41 577,816 48.81 0.1436
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 8,651,543 -349,633 -3.88 388,289 -31.39 0.0933
2024-11-07 2024-09-30 13F CVS HEALTH COM 126650100 9,001,176 -443,940 -4.70 565,962 1.47 0.1373
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 9,445,116 -264,368 -2.72 557,776 -27.98 0.1457
2024-05-10 2024-03-31 13F CVS HEALTH COM 126650100 9,709,484 -35,323 -0.36 774,429 0.65 0.2097
2024-02-07 2023-12-31 13F CVS HEALTH COM 126650100 9,744,807 212,723 2.23 769,452 15.61 0.2247
2023-11-09 2023-09-30 13F CVS HEALTH COM 126650100 9,532,084 -175,420 -1.81 665,551 -0.82 0.2183
2023-08-09 2023-06-30 13F CVS HEALTH COM 126650100 9,707,504 -407,312 -4.03 671,067 -10.72 0.2139
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 10,114,816 443,644 4.59 751,657 83,324.64 0.2532
2023-02-09 2022-12-31 13F CVS HEALTH COM 126650100 9,671,172 132,105 1.38 901 -99.90 0.2663
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 9,539,067 -771,778 -7.49 909,846 -4.77 0.3493
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 10,310,845 -764,636 -6.90 955,403 -14.78 0.3427
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 11,075,481 62,222 0.56 1,121,105 -1.32 0.3454
2022-02-09 2021-12-31 13F CVS HEALTH COM 126650100 11,013,259 -656,147 -5.62 1,136,153 14.71 0.3435
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 11,669,406 -192,241 -1.62 990,420 0.07 0.3190
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 11,861,647 -221,572 -1.83 989,731 8.87 0.3134
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 12,083,219 -69,215 -0.57 909,085 9.53 0.3007
2021-03-08 2020-12-31 13F/A-2 CVS HEALTH COM 126650100 12,152,434 32,967 0.27 829,977 17.28 0.2997
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 12,152,434 32,967 829,977 299,743.5767
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 12,119,467 -140,590 -1.15 707,696 -11.15 0.3001
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 12,260,057 -184,026 -1.48 796,490 7.88 0.3501
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 12,444,083 -11,827 -0.09 738,311 -20.21 0.3846
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 12,455,910 248,093 2.03 925,310 20.19 0.3372
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 12,207,817 182,326 1.52 769,891 17.49 0.2992
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 12,025,491 -889,973 -6.89 655,300 -5.92 0.2544
2019-08-12 2019-03-31 13F/A-2 CVS HEALTH COM 126650100 12,915,464 -875,289 -6.35 696,500 -22.92 0.2774
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 12,915,464 -875,289 696,500
2019-02-26 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 13,790,753 3,041,266 28.29 903,574 6.78 0.4093
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 13,790,753 3,041,266 903,574
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 10,749,487 -90,570 -0.84 846,198 21.29 0.3221
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 10,840,057 64,223 0.60 697,653 4.07 0.2781
2018-05-11 2018-03-31 13F CVS HEALTH COM 126650100 10,775,834 -95,068 -0.87 670,365 -14.95 0.2794
2018-02-12 2017-12-31 13F CVS HEALTH COM 126650100 10,870,902 14,243 0.13 788,188 -10.72 0.3267
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 10,856,659 430,377 4.13 882,860 5.24 0.3858
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 10,426,282 534,314 5.40 838,895 8.03 0.3873
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 9,891,968 32,061 0.33 776,535 -0.20 0.3711
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 9,859,907 -55,870 -0.56 778,057 -11.83 0.3886
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 9,915,777 637,131 6.87 882,444 -0.66 0.4770
2016-08-09 2016-06-30 13F CVS HEALTH COM 126650100 9,278,646 205,585 2.27 888,270 -5.62 0.5111
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 9,073,061 135,153 1.51 941,161 7.70 0.5634
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 8,937,908 689,609 8.36 873,912 9.82 0.5447
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 8,248,299 -814,039 -8.98 795,770 -16.28 0.5223
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 9,062,338 -2,652,308 -22.64 950,488 -21.39 0.5820
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 11,714,646 -545,819 -4.45 1,209,066 2.38 0.7635
2015-02-06 2014-12-31 13F CVS HEALTH COM 126650100 12,260,465 55,404 0.45 1,180,905 21.56 0.7756
2014-11-13 2014-09-30 13F CVS HEALTH COM 126650100 12,205,061 -6,494 -0.05 971,448 5.55 0.6883
2014-08-08 2014-06-30 13F CVS CAREMARK COM 126650100 12,211,555 20,745 0.17 920,404 0.86 0.6398
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 12,190,810 -30,705 -0.25 912,560 4.33 0.6819
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 12,221,515 419,608 3.56 874,694 30.59 0.6816
2013-11-13 2013-09-30 13F CVS CAREMARK COM 126650100 11,801,907 601,346 5.37 669,816 4.58 0.5797
2013-08-15 2013-06-30 13F CVS CAREMARK COM 126650100 11,200,561 11,200,561 640,462 0.6031
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.