CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership61,479 shares
Latest Disclosed Value $ 4,415,422
Kinneret Advisory, LLC reports 4.25% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 61,479 shares of CVS Health Corporation (MX:CVS) valued at $4,415,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,205 shares of CVS Health Corporation. This represents a change in shares of -4.25% 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 61,479 -2,726 -4.25 4,415 -13.35 0.4185
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 64,205 -1,757 -2.66 5,095 2.47 0.4315
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 65,962 -295 -0.45 4,973 8.80 0.4232
2025-07-25 2025-06-30 13F CVS HEALTH COM 126650100 66,257 -100 -0.15 4,570 1.67 0.4162
2025-07-21 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 66,357 -224 -0.34 4,496 50.44 0.4531
2025-04-29 2025-03-31 13F CVS HEALTH COM 126650100 44,670 -21,911 3,026 0.4532
2025-02-03 2024-12-31 13F CVS HEALTH COM 126650100 66,581 -3,101 -4.45 2,989 -31.80 0.2822
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 69,682 -913 -1.29 4,382 5.09 0.4020
2024-07-26 2024-06-30 13F CVS HEALTH COM 126650100 70,595 37,670 114.41 4,169 58.76 0.3999
2024-04-25 2024-03-31 13F CVS HEALTH COM 126650100 32,925 -103 -0.31 2,626 0.73 0.2625
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 33,028 -210 -0.63 2,608 12.37 0.2887
2023-10-12 2023-09-30 13F CVS HEALTH COM 126650100 33,238 -20 -0.06 2,321 0.91 0.2867
2023-08-02 2023-06-30 13F CVS HEALTH COM 126650100 33,258 0 0.00 2,299 -6.96 0.2723
2023-04-27 2023-03-31 13F CVS HEALTH COM 126650100 33,258 -1,787 -5.10 2,471 -24.32 0.3192
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 35,045 20,079 134.16 3,266 128.80 0.4317
2022-11-02 2022-09-30 13F CVS HEALTH COM 126650100 14,966 0 0.00 1,427 2.88 0.1980
2022-08-04 2022-06-30 13F CVS HEALTH COM 126650100 14,966 317 2.16 1,387 -6.47 0.1799
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 14,649 328 2.29 1,483 0.41 0.1628
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 14,321 0 0.00 1,477 21.56 0.1529
2021-11-09 2021-09-30 13F CVS HEALTH COM 126650100 14,321 0 0.00 1,215 1.67 0.1424
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 14,321 0 0.00 1,195 10.96 0.1412
2021-05-13 2021-03-31 13F CVS HEALTH COM 126650100 14,321 0 0.00 1,077 10.12 0.1383
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 14,321 0 0.00 978 16.99 0.1327
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 14,321 -461 -3.12 836 -12.92 0.1267
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 14,782 0 0.00 960 9.46 0.1544
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 14,782 1,653 12.59 877 -10.05 0.1708
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 13,129 0 0.00 975 17.75 0.1773
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 13,129 0 0.00 828 15.80 0.1649
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 13,129 0 0.00 715 0.99 0.1449
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 13,129 -70 -0.53 708 -18.15 0.1490
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 13,199 13,199 865 0.2561
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.