CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership242,743 shares
Latest Disclosed Value $ 17,433,802
Factory Mutual Insurance Co reports 21.22% decrease in ownership of CVS / CVS Health Corporation

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 242,743 shares of CVS Health Corporation (MX:CVS) valued at $17,433,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 308,143 shares of CVS Health Corporation. This represents a change in shares of -21.22% 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)
2026-05-05 2026-03-31 13F CVS HEALTH COM 126650100 242,743 -65,400 -21.22 17,434 -28.71 0.1961
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 308,143 -141,100 -31.41 24,454 -27.80 0.2479
2025-11-10 2025-09-30 13F CVS HEALTH COM 126650100 449,243 0 0.00 33,868 9.29 0.3298
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 449,243 0 0.00 30,989 1.81 0.3387
2025-04-17 2025-03-31 13F CVS HEALTH COM 126650100 449,243 248,000 123.23 30,436 236.94 0.3531
2025-01-24 2024-12-31 13F CVS HEALTH COM 126650100 201,243 0 0.00 9,034 -28.62 0.0977
2024-10-10 2024-09-30 13F CVS HEALTH COM 126650100 201,243 0 0.00 12,654 6.47 0.1309
2024-07-23 2024-06-30 13F CVS HEALTH COM 126650100 201,243 0 0.00 11,885 -25.95 0.1354
2024-04-12 2024-03-31 13F CVS HEALTH COM 126650100 201,243 0 0.00 16,051 1.01 0.1844
2024-01-23 2023-12-31 13F CVS HEALTH COM 126650100 201,243 0 0.00 15,890 13.10 0.1974
2023-11-07 2023-09-30 13F CVS HEALTH COM 126650100 201,243 0 0.00 14,051 1.00 0.1960
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 201,243 -118,500 -37.06 13,912 -41.45 0.2052
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 319,743 -158,800 -33.18 23,760 -46.72 0.3713
2023-02-02 2022-12-31 13F CVS HEALTH COM 126650100 478,543 -103,000 -17.71 44,595 -19.59 0.6744
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 581,543 -6,400 -1.09 55,461 1.80 0.9106
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 587,943 -74,100 -11.19 54,478 -18.70 0.8931
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 662,043 -16,500 -2.43 67,006 -1.46 0.9061
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 678,543 -289,486 -29.90 67,997 -17.23 0.9817
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 968,029 -11,600 -1.18 82,148 0.50 1.0260
2021-07-14 2021-06-30 13F CVS HEALTH COM 126650100 979,629 -40,978 -4.02 81,742 6.46 0.9998
2021-05-10 2021-03-31 13F CVS HEALTH COM 126650100 1,020,607 27,419 2.76 76,780 13.19 0.9823
2021-02-17 2020-12-31 13F CVS HEALTH COM 126650100 993,188 112,300 12.75 67,835 31.86 0.9170
2020-10-19 2020-09-30 13F CVS HEALTH COM 126650100 880,888 0 0.00 51,444 -10.11 0.8326
2020-07-13 2020-06-30 13F CVS HEALTH COM 126650100 880,888 -11,700 -1.31 57,232 8.07 0.9815
2020-04-16 2020-03-31 13F CVS HEALTH COM 126650100 892,588 210,200 30.80 52,957 4.46 1.0057
2020-01-28 2019-12-31 13F CVS HEALTH COM 126650100 682,388 0 0.00 50,695 17.79 0.7475
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 682,388 0 0.00 43,038 15.75 0.6654
2019-07-16 2019-06-30 13F CVS HEALTH COM 126650100 682,388 -314,000 -31.51 37,183 -31.08 0.4446
2019-04-09 2019-03-31 13F CVS HEALTH COM 126650100 996,388 162,500 19.49 53,954 -1.25 0.6371
2019-01-14 2018-12-31 13F CVS HEALTH COM 126650100 833,888 -539,962 -39.30 54,637 -49.48 0.7010
2018-10-10 2018-09-30 13F CVS HEALTH COM 126650100 1,373,850 98,300 7.71 108,149 31.76 1.1226
2018-07-19 2018-06-30 13F CVS HEALTH COM 126650100 1,275,550 86,000 7.23 82,081 10.92 0.8807
2018-04-05 2018-03-31 13F CVS HEALTH COM 126650100 1,189,550 -95,000 -7.40 74,002 -20.54 0.8104
2018-01-16 2017-12-31 13F CVS HEALTH COM 126650100 1,284,550 -100,000 -7.22 93,130 -17.28 0.9742
2017-10-11 2017-09-30 13F CVS HEALTH COM 126650100 1,384,550 -30,950 -2.19 112,591 -1.14 1.2344
2017-07-10 2017-06-30 13F CVS HEALTH COM 126650100 1,415,500 10,000 0.71 113,892 3.23 1.3173
2017-04-21 2017-03-31 13F CVS HEALTH COM 126650100 1,405,500 -77,500 -5.23 110,332 -7.21 1.3068
2017-01-19 2016-12-31 13F CVS HEALTH COM 126650100 1,483,000 140,000 10.42 118,908 -0.51 1.4110
2016-10-26 2016-09-30 13F CVS HEALTH COM 126650100 1,343,000 50,000 3.87 119,514 -3.46 1.4779
2016-07-12 2016-06-30 13F CVS HEALTH COM 126650100 1,293,000 30,000 2.38 123,792 -5.51 1.6309
2016-04-27 2016-03-31 13F CVS HEALTH COM 126650100 1,263,000 0 0.00 131,011 6.10 1.6954
2016-01-14 2015-12-31 13F CVS HEALTH COM 126650100 1,263,000 60,000 4.99 123,484 6.39 1.6610
2015-10-14 2015-09-30 13F CVS HEALTH COM 126650100 1,203,000 0 0.00 116,065 -8.01 1.5877
2015-07-21 2015-06-30 13F CVS HEALTH COM 126650100 1,203,000 0 0.00 126,171 1.62 1.6480
2015-04-13 2015-03-31 13F CVS HEALTH COM 126650100 1,203,000 0 0.00 124,160 7.16 1.6358
2015-01-12 2014-12-31 13F CVS HEALTH COM 126650100 1,203,000 -150,000 -11.09 115,861 7.59 1.5614
2014-11-04 2014-09-30 13F CVS HEALTH COM 126650100 1,353,000 39,500 3.01 107,685 8.77 1.4893
2014-08-12 2014-06-30 13F CVS CAREMARK COM 126650100 1,313,500 0 0.00 98,998 0.68 1.3537
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 1,313,500 0 0.00 98,329 4.60 1.4234
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 1,313,500 -140,000 -9.63 94,007 13.97 1.3825
2013-10-16 2013-09-30 13F CVS CAREMARK COM 126650100 1,453,500 0 0.00 82,486 -0.75 1.3081
2013-07-25 2013-06-30 13F CVS CAREMARK COM 126650100 1,453,500 1,453,500 83,111 1.3621
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.