CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership23,109 shares
Latest Disclosed Value $ 1,833,962
Global Retirement Partners, LLC reports 53.99% increase in ownership of CVS / CVS Health Corporation

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 23,109 shares of CVS Health Corporation (MX:CVS) valued at $1,833,962 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 15,007 shares of CVS Health Corporation. This represents a change in shares of 53.99% 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)
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 23,109 8,102 53.99 1,834 62.07 0.0325
2025-10-21 2025-09-30 13F CVS HEALTH COM 126650100 15,007 -2,510 -14.33 1,131 -6.37 0.0253
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 17,517 2,238 14.65 1,208 76.35 0.0299
2025-01-31 2024-12-31 13F CVS HEALTH COM 126650100 15,279 -2,531 -14.21 686 -38.78 0.0196
2024-10-16 2024-09-30 13F CVS HEALTH COM 126650100 17,810 -19,261 -51.96 1,120 -48.88 0.0338
2024-07-23 2024-06-30 13F CVS HEALTH COM 126650100 37,071 4,504 13.83 2,189 -15.71 0.0686
2024-04-23 2024-03-31 13F CVS HEALTH COM 126650100 32,567 721 2.26 2,598 5.35 0.0969
2024-01-18 2023-12-31 13F CVS HEALTH COM 126650100 31,846 788 2.54 2,466 15.08 0.1032
2023-10-13 2023-09-30 13F CVS HEALTH COM 126650100 31,058 -2,494 -7.43 2,142 -7.63 0.1079
2023-07-20 2023-06-30 13F CVS HEALTH COM 126650100 33,552 -214 -0.63 2,319 -1.99 0.1133
2023-05-08 2023-03-31 13F CVS HEALTH COM 126650100 33,766 4,747 16.36 2,366 -12.50 0.1257
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 29,019 3,693 14.58 2,704 12.76 0.1858
2022-11-03 2022-09-30 13F CVS HEALTH COM 126650100 25,326 920 3.77 2,398 6.06 0.1815
2022-07-15 2022-06-30 13F CVS HEALTH COM 126650100 24,406 471 1.97 2,261 -2.08 0.1816
2022-07-14 2022-03-31 13F CVS HEALTH COM 126650100 23,935 6,046 33.80 2,309 25.15 0.1815
2022-01-21 2021-12-31 13F CVS HEALTH COM 126650100 17,889 32 0.18 1,845 21.78 1.4280
2021-10-22 2021-09-30 13F CVS HEALTH COM 126650100 17,857 -1,522 -7.85 1,515 -6.31 0.1498
2021-07-15 2021-06-30 13F CVS HEALTH COM 126650100 19,379 -175 -0.89 1,617 9.93 0.1657
2021-04-14 2021-03-31 13F CVS HEALTH COM 126650100 19,554 3,365 20.79 1,471 33.00 0.1722
2021-01-13 2020-12-31 13F CVS HEALTH COM 126650100 16,189 -295 -1.79 1,106 14.85 0.1386
2020-10-09 2020-09-30 13F CVS HEALTH COM 126650100 16,484 -707 -4.11 963 -13.79 0.1410
2020-07-13 2020-06-30 13F CVS HEALTH COM 126650100 17,191 2,766 19.18 1,117 30.49 0.1782
2020-04-28 2020-03-31 13F CVS HEALTH COM 126650100 14,425 -2,288 -13.69 856 -31.08 0.1619
2020-01-23 2019-12-31 13F CVS HEALTH COM 126650100 16,713 1,799 12.06 1,242 31.99 0.1902
2019-11-19 2019-09-30 13F CVS HEALTH COM 126650100 14,914 1,854 14.20 941 32.16 0.1547
2019-11-19 2019-06-30 13F CVS HEALTH COM 126650100 13,060 4,033 44.68 712 46.20 0.1363
2019-05-07 2019-03-31 13F CVS HEALTH COM 126650100 9,027 1,787 24.68 487 2.74 0.1178
2019-02-22 2018-12-31 13F CVS HEALTH COM 126650100 7,240 1,895 35.45 474 12.59 0.1211
2018-10-17 2018-09-30 13F CVS HEALTH COM 126650100 5,345 58 1.10 421 23.82 0.0952
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 5,287 -26 -0.49 340 2.72 0.0860
2018-08-10 2018-03-31 13F CVS HEALTH COM 126650100 5,313 -376 -6.61 331 -19.66 0.0912
2018-08-13 2017-12-31 13F CVS HEALTH COM 126650100 5,689 664 13.21 412 0.73 0.1132
2018-08-10 2017-09-30 13F CVS HEALTH COM 126650100 5,025 1,009 25.12 409 26.63 0.1691
2018-08-10 2017-06-30 13F CVS HEALTH COM 126650100 4,016 65 1.65 323 4.19 0.1519
2018-08-10 2017-03-31 13F CVS HEALTH COM 126650100 3,951 -7 -0.18 310 -0.64 0.1733
2018-08-10 2016-12-31 13F CVS HEALTH COM 126650100 3,958 3,958 312 0.2096
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.