CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionStoneX Group Inc.
Latest Disclosed Ownership25,437 shares
Latest Disclosed Value $ 1,826,858
StoneX Group Inc. reports 18.45% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 25,437 shares of CVS Health Corporation (MX:CVS) valued at $1,826,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 31,191 shares of CVS Health Corporation. This represents a change in shares of -18.45% 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 25,437 -5,754 -18.45 1,827 -26.22 0.0983
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 31,191 19 0.06 2,476 5.32 0.1074
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 31,172 -1,093 -3.39 2,350 5.62 0.1024
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 32,265 1,176 3.78 2,226 5.65 0.1082
2025-08-13 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 31,089 2,483 8.68 2,106 64.02 0.1334
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 31,089 2,483 2 0.1334
2025-08-13 2024-12-31 13F/A-1 CVS HEALTH COM 126650100 28,606 -13,236 -31.63 1,284 -51.18 0.0820
2025-02-12 2024-12-31 13F CVS HEALTH COM 126650100 28,467 -13,375 1 0.0825
2025-08-13 2024-09-30 13F/A-1 CVS HEALTH COM 126650100 41,842 1,959 4.91 2,631 11.68 0.2284
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 39,572 -311 2 0.2190
2025-08-13 2024-06-30 13F/A-1 CVS HEALTH COM 126650100 39,883 5,954 17.55 2,355 -12.97 0.2267
2024-08-07 2024-06-30 13F CVS HEALTH COM 126650100 38,249 4,320 2 0.2213
2025-08-13 2024-03-31 13F/A-1 CVS HEALTH COM 126650100 33,929 6,491 23.66 2,706 24.93 0.2934
2024-05-01 2024-03-31 13F CVS HEALTH COM 126650100 32,867 5,429 3 0.2865
2025-08-13 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 27,438 4,042 17.28 2,166 32.64 0.2645
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 27,421 4,025 2 0.2657
2025-08-13 2023-09-30 13F/A-1 CVS HEALTH COM 126650100 23,396 -9,757 -29.43 1,633 -28.72 0.2197
2023-11-15 2023-09-30 13F CVS HEALTH COM 126650100 23,396 -9,757 2 0.2242
2025-08-13 2023-06-30 13F/A-1 CVS HEALTH COM 126650100 33,153 13,443 68.20 2,292 56.49 0.2914
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 23,096 3,386 2 0.2060
2025-08-13 2023-03-31 13F/A-1 CVS HEALTH COM 126650100 19,710 4,525 29.80 1,465 3.46 0.1961
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 19,710 4,525 1 0.1989
2025-08-13 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 15,185 1,884 14.16 1,415 11.59 0.9126
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 14,590 1,289 1 0.8952
2025-08-13 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 13,301 -1,722 -11.46 1,269 -8.91 0.6622
2022-11-08 2022-09-30 13F CVS HEALTH COM 126650100 13,301 -1,722 1,269 0.6724
2025-08-13 2022-06-30 13F/A-1 CVS HEALTH COM 126650100 15,023 3,421 29.49 1,392 18.57 0.6738
2022-07-27 2022-06-30 13F CVS HEALTH COM 126650100 12,354 752 1,145 0.5855
2025-08-13 2022-03-31 13F/A-4 CVS HEALTH COM 126650100 11,602 -1,499 -11.44 1,174 -13.10 0.1110
2025-08-13 2021-12-31 13F/A-1 CVS HEALTH COM 126650100 13,101 1,755 15.47 1,351 40.29 0.1615
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 13,101 1,755 1,351 0.1614
2021-10-20 2021-09-30 13F CVS HEALTH COM 126650100 11,346 -1,080 -8.69 963 -7.14 0.1384
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 12,426 665 5.65 1,037 17.18 0.1538
2021-06-30 2021-03-31 13F/A-1 CVS HEALTH COM 126650100 11,761 1,099 10.31 885 21.57 0.1590
2021-06-23 2021-03-31 13F CVS HEALTH COM 126650100 11,761 1,099 885 0.1624
2021-02-03 2020-12-31 13F CVS HEALTH COM 126650100 10,662 2,023 23.42 728 44.16 0.1601
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 8,639 264 3.15 505 -7.17 0.1626
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 8,375 1,272 17.91 544 29.22 0.2063
2020-04-30 2020-03-31 13F CVS HEALTH COM 126650100 7,103 -2,065 -22.52 421 -38.18 0.2235
2020-01-24 2019-12-31 13F CVS HEALTH COM 126650100 9,168 1,243 15.68 681 36.20 0.2777
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 7,925 1,135 16.72 500 35.14 0.3124
2019-07-17 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 6,790 6,790 370 0.2377
2019-07-12 2019-06-30 13F CVS HEALTH COM 126650100 7,000 7 370
2017-11-14 2017-09-30 13F/A-1 CVS HEALTH C 126650100 0 -40,559 -100.00 0 -100.00
2017-08-31 2017-06-30 13F CVS HEALTH C 126650100 40,559 29,968 282.96 3,263 290.31 1.0187
2017-05-09 2017-03-31 13F CVS HEALTH C 126650100 10,591 -79 -0.74 836 -0.71 1.8698
2017-02-13 2016-12-31 13F CVS HEALTH Com 126650100 10,670 10,670 842 1.4702
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.