CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,344,647 shares
Latest Disclosed Value $ 168,392,550
First Trust Advisors Lp reports 4.15% increase in ownership of CVS / CVS Health Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,344,647 shares of CVS Health Corporation (MX:CVS) valued at $168,392,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,251,145 shares of CVS Health Corporation. This represents a change in shares of 4.15% 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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 2,344,647 93,502 4.15 168,393 -5.74 0.1200
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 2,251,145 -99,949 -4.25 178,651 0.79 0.1298
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 2,351,094 -542,413 -18.75 177,249 -11.20 0.1317
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 2,893,507 61,990 2.19 199,594 4.04 0.1605
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 2,831,517 -127,310 -4.30 191,835 44.43 0.1699
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 2,958,827 413,987 16.27 132,822 -17.00 0.1171
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 2,544,840 -263,745 -9.39 160,020 -3.53 0.1524
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 2,808,585 1,590,091 130.50 165,875 70.68 0.1691
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 1,218,494 -174,574 -12.53 97,187 -11.64 0.0986
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 1,393,068 -15,919 -1.13 109,997 11.81 0.1200
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 1,408,987 8,793 0.63 98,375 1.63 0.1166
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 1,400,194 195,008 16.18 96,795 8.08 0.1101
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 1,205,186 76,061 6.74 89,557 -14.89 0.1034
2023-02-09 2022-12-31 13F CVS HEALTH COM 126650100 1,129,125 93,989 9.08 105,224 6.59 0.1251
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 1,035,136 -117,629 -10.20 98,721 -7.58 0.1280
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 1,152,765 203,657 21.46 106,815 11.20 0.1319
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 949,108 -16,513 -1.71 96,059 -3.57 0.0983
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 965,621 -129,463 -11.82 99,613 7.19 0.0969
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 1,095,084 -67,976 -5.84 92,929 -4.21 0.0999
2021-10-12 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 1,163,060 -117,768 -9.19 97,016 0.68 0.1050
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 1,163,060 -117,768 97,046 0.1001
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 1,280,828 -39,404 -2.98 96,357 6.86 0.1167
2021-02-02 2020-12-31 13F CVS HEALTH COM 126650100 1,320,232 15,828 1.21 90,172 18.37 0.1195
2020-11-05 2020-09-30 13F CVS HEALTH COM 126650100 1,304,404 220,889 20.39 76,177 8.21 0.1220
2020-07-22 2020-06-30 13F CVS HEALTH COM 126650100 1,083,515 -356,733 -24.77 70,396 -17.62 0.1220
2020-05-06 2020-03-31 13F CVS HEALTH COM 126650100 1,440,248 -58,820 -3.92 85,450 -23.27 0.1936
2020-02-03 2019-12-31 13F CVS HEALTH COM 126650100 1,499,068 321,610 27.31 111,366 49.96 0.1902
2019-11-04 2019-09-30 13F CVS HEALTH COM 126650100 1,177,458 -112,520 -8.72 74,262 5.65 0.1398
2019-07-30 2019-06-30 13F CVS HEALTH COM 126650100 1,289,978 628,383 94.98 70,291 97.00 0.1325
2019-06-19 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 661,595 142,247 27.39 35,680 4.85 0.0710
2019-05-09 2019-03-31 13F CVS HEALTH COM 126650100 661,595 142,247 35,680
2019-02-07 2018-12-31 13F CVS HEALTH COM 126650100 519,348 -359,273 -40.89 34,028 -50.80 0.0807
2018-10-25 2018-09-30 13F CVS HEALTH COM 126650100 878,621 -115,922 -11.66 69,165 8.07 0.1288
2018-08-02 2018-06-30 13F CVS HEALTH COM 126650100 994,543 91,899 10.18 63,999 13.97 0.1327
2018-04-23 2018-03-31 13F CVS HEALTH COM 126650100 902,644 120,799 15.45 56,153 -0.94 0.1289
2018-02-08 2017-12-31 13F CVS HEALTH COM 126650100 781,845 59,251 8.20 56,684 -3.53 0.1349
2017-10-24 2017-09-30 13F CVS HEALTH COM 126650100 722,594 -174,088 -19.41 58,761 -18.55 0.1512
2017-08-02 2017-06-30 13F CVS HEALTH COM 126650100 896,682 156,929 21.21 72,147 24.24 0.1926
2017-05-02 2017-03-31 13F CVS HEALTH COM 126650100 739,753 190,893 34.78 58,071 34.08 0.1609
2017-02-06 2016-12-31 13F CVS HEALTH COM 126650100 548,860 197,885 56.38 43,311 38.67 0.1289
2016-11-01 2016-09-30 13F CVS HEALTH COM 126650100 350,975 -664,163 -65.43 31,233 -67.86 0.0932
2016-08-04 2016-06-30 13F CVS HEALTH COM 126650100 1,015,138 452,306 80.36 97,189 66.47 0.3061
2016-05-10 2016-03-31 13F CVS HEALTH COM 126650100 562,832 -763,728 -57.57 58,383 -54.99 0.1875
2016-05-04 2015-12-31 13F/A-1 CVS HEALTH COM 126650100 1,326,560 -153,371 -10.36 129,698 -9.16 0.3366
2016-02-03 2015-12-31 13F CVS HEALTH COM 126650100 1,326,560 129,698
2015-11-05 2015-09-30 13F CVS HEALTH COM 126650100 1,479,931 41,745 2.90 142,784 -5.34 0.4136
2015-08-04 2015-06-30 13F CVS HEALTH COM 126650100 1,438,186 70,547 5.16 150,837 6.86 0.3915
2015-05-04 2015-03-31 13F CVS HEALTH COM 126650100 1,367,639 253,273 22.73 141,154 31.52 0.4146
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 1,114,366 317,486 39.84 107,325 69.22 0.3621
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 796,880 57,945 7.84 63,424 13.88 0.2495
2014-08-11 2014-06-30 13F CVS CAREMARK COM 126650100 738,935 93,764 14.53 55,694 15.31 0.2314
2014-05-12 2014-03-31 13F CVS CAREMARK COM 126650100 645,171 -206,342 -24.23 48,298 -20.75 0.2122
2014-08-08 2013-12-31 13F/A-1 CVS CAREMARK COM 126650100 851,513 249,517 41.45 60,943 78.39 0.2955
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 851,513 60,943
2013-11-12 2013-09-30 13F CVS CAREMARK COM 126650100 601,996 -29,235 -4.63 34,163 -5.35 0.1852
2013-08-12 2013-06-30 13F CVS CAREMARK COM 126650100 631,231 631,231 36,094 0.2349
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.