CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership65,603 shares
Latest Disclosed Value $ 4,711,608
Meeder Asset Management Inc reports 16.52% increase in ownership of CVS / CVS Health Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 65,603 shares of CVS Health Corporation (MX:CVS) valued at $4,711,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 56,303 shares of CVS Health Corporation. This represents a change in shares of 16.52% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 65,603 9,300 16.52 4,712 5.44 0.1311
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 56,303 53,735 2,092.48 4,468 2,215.03 0.2408
2025-10-24 2025-09-30 13F CVS HEALTH COM 126650100 2,568 2,297 847.60 194 972.22 0.0110
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 271 -41,511 -99.35 19 -99.36 0.0011
2025-05-07 2025-03-31 13F CVS HEALTH COM 126650100 41,782 41,430 11,769.89 2,831 18,766.67 0.1910
2025-02-12 2024-12-31 13F CVS HEALTH COM 126650100 352 -9,933 -96.58 16 -97.68 0.0011
2024-11-07 2024-09-30 13F CVS HEALTH COM 126650100 10,285 9,945 2,925.00 647 3,130.00 0.0432
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 340 -8,541 -96.17 20 -97.18 0.0014
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 8,881 -88,442 -90.87 708 -90.79 0.0447
2024-01-25 2023-12-31 13F CVS HEALTH COM 126650100 97,323 86,005 759.90 7,685 872.66 0.5987
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 11,318 -31,240 -73.41 790 -73.15 0.0624
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 42,558 -3,192 -6.98 2,942 -13.45 0.2140
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 45,750 10,923 31.36 3,400 4.75 0.2713
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 34,827 -17,979 -34.05 3,246 -35.56 0.2841
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 52,806 8,089 18.09 5,036 21.53 0.2904
2022-08-08 2022-06-30 13F CVS HEALTH COM 126650100 44,717 -8,920 -16.63 4,144 -23.66 0.2405
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 53,637 53,637 5,428 0.2003
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 4,367 442
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 0 -78,514 -100.00 0 -100.00
2021-11-08 2021-09-30 13F CVS HEALTH COM 126650100 78,514 324 0.41 6,661 2.10 0.3494
2021-08-09 2021-06-30 13F CVS HEALTH COM 126650100 78,190 1,835 2.40 6,524 13.56 0.3044
2021-04-28 2021-03-31 13F CVS HEALTH COM 126650100 76,355 69,469 1,008.84 5,745 1,122.34 0.2941
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 6,886 -59,984 -89.70 470 -87.96 0.1040
2020-11-02 2020-09-30 13F CVS HEALTH COM 126650100 66,870 2,624 4.08 3,905 -6.42 0.2527
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 64,246 7,030 12.29 4,173 22.92 0.2716
2020-05-15 2020-03-31 13F CVS Health Common Stock 126650100 57,216 33,355 139.79 3,395 91.59 0.2638
2020-02-13 2019-12-31 13F CVS Health Common Stock 126650100 23,861 20,502 610.36 1,772 735.85 0.1082
2019-10-17 2019-09-30 13F CVS Health Common Stock 126650100 3,359 1,057 45.92 212 69.60 0.0141
2019-08-05 2019-06-30 13F CVS Health Common Stock 126650100 2,302 1,758 323.16 125 316.67 0.0087
2019-04-16 2019-03-31 13F CVS Health Common Stock 126650100 544 -15,132 -96.53 30 -97.08 0.0024
2019-01-17 2018-12-31 13F CVS Health Common Stock 126650100 15,676 15,676 1,026 0.0915
2018-07-24 2018-06-30 13F CVS Health Common Stock 126650100 0 -19,112 -100.00 0 -100.00
2018-05-03 2018-03-31 13F CVS Health Common Stock 126650100 19,112 -49,009 -71.94 1,189 -75.93 0.1104
2018-02-02 2017-12-31 13F CVS Health Common Stock 126650100 68,121 49,266 261.29 4,939 222.18 0.4197
2017-10-20 2017-09-30 13F CVS Health Common Stock 126650100 18,855 18,755 18,755.00 1,533 19,062.50 0.1669
2017-07-13 2017-06-30 13F CVS Caremark Common Stock 126650100 100 0 0.00 8 0.00 0.0008
2017-05-12 2017-03-31 13F CVS Caremark Common Stock 126650100 100 0 0.00 8 0.00 0.0007
2017-01-11 2016-12-31 13F CVS Caremark Common Stock 126650100 100 0 0.00 8 -11.11 0.0008
2016-10-19 2016-09-30 13F CVS Caremark Common Stock 126650100 100 -36,192 -99.72 9 -99.74 0.0008
2016-07-22 2016-06-30 13F CVS Health Common Stock 126650100 36,292 -2,621 -6.74 3,475 -13.94 0.3251
2016-05-12 2016-03-31 13F CVS Health Common Stock 126650100 38,913 13,120 50.87 4,038 60.05 0.3796
2016-01-15 2015-12-31 13F CVS Health Common Stock 126650100 25,793 -48,830 -65.44 2,523 -64.95 0.2278
2015-10-15 2015-09-30 13F CVS Caremark Common Stock 126650100 74,623 2,676 3.72 7,199 -4.59 0.7046
2015-07-20 2015-06-30 13F CVS Caremark Common Stock 126650100 71,947 -4,263 -5.59 7,545 -4.08 0.7660
2015-04-29 2015-03-31 13F CVS Caremark Common Stock 126650100 76,210 76,210 0.00 7,866 0.8433
2015-01-27 2014-12-31 13F CVS Health Common Stock 126650100 0 -22,505 -100.00 0 -100.00
2014-10-15 2014-09-30 13F CVS Health Common Stock 126650100 22,505 -79,245 -77.88 1,792 -76.47 0.2626
2014-04-22 2014-03-31 13F CVS Caremark Common Stock 126650100 101,750 101,750 7,617 1.2513
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.