CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionLegal & General Group Plc
Latest Disclosed Ownership9,515,723 shares
Latest Disclosed Value $ 683,419,227
Legal & General Group Plc reports 2.22% increase in ownership of CVS / CVS Health Corporation

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 9,515,723 shares of CVS Health Corporation (MX:CVS) valued at $683,419,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,309,182 shares of CVS Health Corporation. This represents a change in shares of 2.22% 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)
2026-05-08 2026-03-31 13F CVS HEALTH COM 126650100 9,515,723 206,541 2.22 683,419 -7.49 0.0847
2026-02-09 2025-12-31 13F CVS HEALTH COM 126650100 9,309,182 31,249 0.34 738,777 5.62 0.1638
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 9,277,933 294,891 3.28 699,463 12.88 0.1569
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 8,983,042 -396,118 -4.22 619,650 -2.48 0.1538
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 9,379,160 176,256 1.92 635,438 53.82 0.1730
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 9,202,904 -200,914 -2.14 413,118 -30.14 0.1093
2025-02-28 2024-09-30 13F/A-2 CVS HEALTH COM 126650100 9,403,818 189,615 2.06 591,310 8.66 0.1556
2024-11-14 2024-09-30 13F/A-1 CVS HEALTH COM 126650100 11,381,794 24,928 715,685 0.1492
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 11,381,794 24,928 715,685 0.0753
2025-05-29 2024-06-30 13F/A-1 CVS HEALTH COM 126650100 9,214,203 -522,606 -5.37 544,192 -29.93 0.1537
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 11,356,866 -334,775 670,738 0.1501
2025-05-29 2024-03-31 13F/A-2 CVS HEALTH COM 126650100 9,736,809 -119,498 -1.21 776,607 -0.21 0.2236
2024-07-01 2024-03-31 13F/A-1 CVS HEALTH COM 126650100 11,691,641 -110,862 932,524 0.2177
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 11,618,869 -183,634 926,720 0.1114
2025-05-29 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 9,856,307 254,354 2.65 778,253 16.09 0.2418
2024-02-15 2023-12-31 13F CVS HEALTH COM 126650100 11,802,503 2,200,550 931,925 0.2391
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 9,601,953 -293,403 -2.97 670,409 -2.00 0.2339
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 9,895,356 402,716 4.24 684,066 -3.02 0.2225
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 9,492,640 74,348 0.79 705,398 -19.63 0.2523
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 9,418,292 -429,367 -4.36 877,691 -6.55 0.3369
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 9,847,659 -473,501 -4.59 939,172 -1.80 0.3669
2022-08-22 2022-06-30 13F CVS HEALTH COM 126650100 10,321,160 220,516 2.18 956,359 -6.45 0.3384
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 10,100,644 690,854 7.34 1,022,286 5.31 0.3110
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 9,409,790 -91,573 -0.96 970,713 20.39 0.2936
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 9,501,363 129,808 1.39 806,286 3.11 0.2621
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 9,371,555 563,402 6.40 781,962 18.01 0.2615
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 8,808,153 -321,435 -3.52 662,636 6.27 0.2469
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 9,129,588 206,410 2.31 623,551 19.66 0.2442
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 8,923,178 156,129 1.78 521,113 -8.51 0.2329
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 8,767,049 -1,388 -0.02 569,595 9.38 0.2753
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 8,768,437 469,515 5.66 520,737 -15.53 0.3045
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 8,298,922 94,286 1.15 616,507 37.90 0.2937
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 8,204,636 -110,409 -1.33 447,082 -0.30 0.2405
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 8,315,045 1,009,205 13.81 448,417 -6.32 0.2560
2019-02-15 2018-12-31 13F CVS HEALTH COM 126650100 7,305,840 1,677,859 29.81 478,669 8.04 0.3709
2018-11-20 2018-09-30 13F CVS HEALTH COM 126650100 5,627,981 43,405 0.78 443,036 23.27 0.3171
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 5,584,576 -18,421 -0.33 359,393 3.11 0.2773
2018-05-17 2018-03-31 13F CVS HEALTH COM 126650100 5,602,997 -350,666 -5.89 348,552 -19.25 0.2660
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 5,953,663 -101,664 -1.68 431,666 -12.34 0.3124
2017-11-09 2017-09-30 13F CVS HEALTH COM 126650100 6,055,327 468,024 8.38 492,416 9.54 0.3703
2017-08-03 2017-06-30 13F CVS HEALTH COM 126650100 5,587,303 281,632 5.31 449,541 7.94 0.3632
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 5,305,671 268,160 5.32 416,484 4.77 0.3534
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 5,037,511 -45,134 -0.89 397,513 -12.11 0.3708
2016-10-12 2016-09-30 13F CVS HEALTH COM 126650100 5,082,645 190,034 3.88 452,287 -3.43 0.4582
2016-08-16 2016-06-30 13F CVS HEALTH COM 126650100 4,892,611 -68,525 -1.38 468,370 -8.99 0.4935
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 4,961,136 92,196 1.89 514,632 8.10 0.5698
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 4,868,940 -167,318 -3.32 476,071 -2.02 0.5380
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 5,036,258 267,020 5.60 485,903 -2.86 0.5923
2015-07-31 2015-06-30 13F CVS HEALTH COM 126650100 4,769,238 149,652 3.24 500,210 4.91 0.5875
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 4,619,586 -166,101 -3.47 476,815 3.44 0.5700
2015-02-20 2014-12-31 13F/A-1 CVS HEALTH COM 126650100 4,785,687 -228,089 -4.55 460,957 15.51 0.5422
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 4,785,687 -228,089 460,957 0.5679
2014-11-14 2014-09-30 13F CVS CAREMARK COM 126650100 5,013,776 -315,050 -5.91 399,055 -0.66 0.4786
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 5,328,826 -157,661 -2.87 401,704 -2.20 0.4681
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 5,486,487 -177,453 -3.13 410,726 1.32 0.4987
2014-02-07 2013-12-31 13F CVS CAREMARK COM 126650100 5,663,940 -100,231 -1.74 405,378 23.89 0.4906
2013-11-12 2013-09-30 13F CVS CAREMARK COM 126650100 5,764,171 73,072 1.28 327,217 0.57 0.4310
2013-08-01 2013-06-30 13F CVS CAREMARK COM 126650100 5,691,099 5,691,099 325,360 0.4494
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.