CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership7,949 shares
Latest Disclosed Value $ 570,859
Hilltop Holdings Inc. reports 54.71% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 7,949 shares of CVS Health Corporation (MX:CVS) valued at $570,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,553 shares of CVS Health Corporation. This represents a change in shares of -54.71% 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 CVS Health COM 126650100 7,949 -9,604 -54.71 571 -59.05 0.0513
2026-02-17 2025-12-31 13F CVS Health COM 126650100 17,553 -269 -1.51 1,393 3.65 0.0824
2025-11-14 2025-09-30 13F CVS Health COM 126650100 17,822 640 3.72 1,344 13.33 0.0711
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 17,182 837 5.12 1,185 7.05 0.0759
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 16,345 1,116 7.33 1,107 62.08 0.0695
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 15,229 -7,036 -31.60 684 -51.21 0.0432
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 22,265 5,286 31.13 1,400 39.72 0.0894
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 16,979 -5,972 -26.02 1,003 -45.25 0.1158
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 22,951 -15,958 -41.01 1,831 -40.43 0.1890
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 38,909 20,291 108.99 3,072 136.49 0.3483
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 18,618 636 3.54 1,300 4.51 0.1516
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 17,982 -8,589 -32.32 1,243 -37.03 0.1512
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 26,571 1,915 7.77 1,974 -14.06 0.2594
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 24,656 -239 -0.96 2,298 -3.24 0.2945
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 24,895 3,176 14.62 2,374 17.99 0.3213
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 21,719 -14,702 -40.37 2,012 -45.40 0.2663
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 36,421 -477 -1.29 3,685 -3.18 0.4150
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 36,898 2,242 6.47 3,806 29.41 0.3956
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 34,656 2,302 7.12 2,941 8.93 0.3223
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 32,354 9,499 41.56 2,700 57.07 0.3042
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 22,855 2,658 13.16 1,719 24.57 0.2219
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 20,197 595 3.04 1,380 20.42 0.1931
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 19,602 2,791 16.60 1,146 4.95 0.1944
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 16,811 1,848 12.35 1,092 22.97 0.2016
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 14,963 -20,079 -57.30 888 -65.89 0.2140
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 35,042 -125 -0.36 2,603 17.36 0.4866
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 35,167 1,120 3.29 2,218 19.57 0.4208
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 34,047 24,542 258.20 1,855 262.30 0.3932
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 9,505 928 10.82 512 -8.90 0.1087
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 8,577 659 8.32 562 -9.94 0.1395
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 7,918 3,015 61.49 624 98.10 0.1310
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 4,903 1,106 29.13 315 33.47 0.0667
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 3,797 -822 -17.80 236 -29.55 0.0413
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 4,619 653 16.46 335 3.72 0.0755
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 3,966 -739 -15.71 323 -14.78 0.0978
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 4,705 954 25.43 379 28.47 0.1112
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 3,751 747 24.87 295 25.00 0.0888
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 3,004 -1,160 -27.86 236 -36.39 0.0739
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 4,164 -129 -3.00 371 -9.73 0.1168
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 4,293 -493 -10.30 411 -17.30 0.1307
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 4,786 -1,300 -21.36 497 -16.47 0.1555
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 6,086 105 1.76 595 3.30 0.1730
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 5,981 -594 -9.03 576 -16.40 0.1684
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 6,575 1,148 21.15 689 23.04 0.1875
2015-05-15 2015-03-31 13F CVS HEALTH COM 126650100 5,427 2,054 60.90 560 72.84 0.1431
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 3,373 -409 -10.81 324 7.64 0.1119
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 3,782 125 3.42 301 9.06 0.1381
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 3,657 845 30.05 276 31.43 0.1289
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 2,812 -8,133 -74.31 210 -73.18 0.1047
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 10,945 1,713 18.56 783 49.43 0.4008
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 9,232 -67 -0.72 524 -1.32 0.3038
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 9,299 9,299 531 0.3595
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.