CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership52,254 shares
Latest Disclosed Value $ 3,752,882
Empirical Finance, LLC reports 0.15% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 52,254 shares of CVS Health Corporation (MX:CVS) valued at $3,752,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,332 shares of CVS Health Corporation. This represents a change in shares of -0.15% 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)
2026-05-14 2026-03-31 13F/A-1 CVS HEALTH COM 126650100 52,254 -78 -0.15 3,753 -9.66 0.1763
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 52,254 -78 3,753 0.1763
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 52,332 -1,906 -3.51 4,153 1.57 0.1981
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 54,238 509 0.95 4,089 10.33 0.1947
2025-08-11 2025-06-30 13F CVS HEALTH COM 126650100 53,729 295 0.55 3,706 2.38 0.1940
2025-05-07 2025-03-31 13F CVS HEALTH COM 126650100 53,434 846 1.61 3,620 53.39 0.2186
2025-01-28 2024-12-31 13F CVS HEALTH COM 126650100 52,588 7,959 17.83 2,361 -15.89 0.1366
2024-11-06 2024-09-30 13F CVS HEALTH COM 126650100 44,629 939 2.15 2,806 8.76 0.1636
2024-07-30 2024-06-30 13F CVS HEALTH COM 126650100 43,690 -3,045 -6.52 2,580 -30.78 0.1612
2024-05-06 2024-03-31 13F CVS HEALTH COM 126650100 46,735 1,535 3.40 3,728 4.46 0.2288
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 45,200 149 0.33 3,569 13.45 0.2489
2023-11-02 2023-09-30 13F CVS HEALTH COM 126650100 45,051 4,304 10.56 3,145 11.68 0.2310
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 40,747 4,196 11.48 2,817 3.68 0.2182
2023-04-05 2023-03-31 13F CVS HEALTH COM 126650100 36,551 1,985 5.74 2,716 -15.68 0.2544
2023-02-21 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 34,566 2,933 9.27 3,221 6.76 0.3335
2023-01-24 2022-12-31 13F CVS HEALTH COM 126650100 34,566 2,933 3 0.3335
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 31,633 5,189 19.62 3,017 23.14 0.3578
2022-08-01 2022-06-30 13F CVS HEALTH COM 126650100 26,444 -4,994 -15.89 2,450 -23.00 0.3123
2022-04-21 2022-03-31 13F CVS HEALTH COM 126650100 31,438 2,743 9.56 3,182 7.50 0.3564
2022-02-04 2021-12-31 13F CVS HEALTH COM 126650100 28,695 559 1.99 2,960 23.95 0.3495
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 28,136 -8,916 -24.06 2,388 -22.77 0.3599
2021-08-10 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 37,052 6,424 20.97 3,092 47.80 0.5041
2021-08-04 2021-06-30 13F CVS HEALTH COM 126650100 30,628 0 2,092 0.3679
2021-05-13 2021-03-31 13F CVS HEALTH COM 126650100 30,628 0 0.00 2,092 0.00 0.3679
2021-02-02 2020-12-31 13F CVS HEALTH COM 126650100 30,628 2,347 8.30 2,092 26.63 0.3679
2020-10-28 2020-09-30 13F/A-1 CVS HEALTH COM 126650100 28,281 19,994 241.27 1,652 207.06 0.3540
2020-07-20 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 8,287 1,069 14.81 538 25.70 0.1377
2020-07-20 2020-06-30 13F CVS HEALTH COM 126650100 3,338 538
2020-04-16 2020-03-31 13F CVS HEALTH COM 126650100 7,218 2,708 60.04 428 27.76 0.1330
2020-01-27 2019-12-31 13F CVS HEALTH COM 126650100 4,510 4,510 335 0.0815
2018-02-01 2017-12-31 13F CVS HEALTH COM 126650100 0 -16,337 -100.00 0 -100.00
2017-10-31 2017-09-30 13F CVS HEALTH COM 126650100 16,337 16,337 1,329 0.4585
2017-05-11 2017-03-31 13F CVS HEALTH COM 126650100 0 -523 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 523 523 42 0.0283
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.