CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership145,847 shares
Latest Disclosed Value $ 10,474,667
Mercer Global Advisors Inc /adv reports 3.34% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 145,847 shares of CVS Health Corporation (MX:CVS) valued at $10,474,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 141,136 shares of CVS Health Corporation. This represents a change in shares of 3.34% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 145,847 4,711 3.34 10,475 -6.48 0.0155
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 141,136 15,396 12.24 11,201 18.16 0.0171
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 125,740 30,306 31.76 9,480 43.99 0.0158
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 95,434 10,079 11.81 6,583 13.85 0.0134
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 85,355 -29,898 -25.94 5,783 11.77 0.0133
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 115,253 2,785 2.48 5,174 -25.27 0.0126
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 112,468 -6,113 -5.16 6,922 -7.81 0.0162
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 118,581 -1,385 -1.15 7,509 83,322.22 0.0205
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 119,966 -18,281 -13.22 10 -10.00 0.0272
2024-02-15 2023-12-31 13F CVS HEALTH COM 126650100 138,247 -5,547 -3.86 11 0.00 0.0328
2023-11-15 2023-09-30 13F/A-1 CVS HEALTH COM 126650100 143,794 -38,835 -21.26 10 -16.67 0.0381
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 143,794 -38,835 10 0.0381
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 182,629 -27,845 -13.23 13 -20.00 0.0501
2023-05-16 2023-03-31 13F CVS HEALTH COM 126650100 210,474 -102,701 -32.79 16 -48.28 0.0710
2023-02-09 2022-12-31 13F CVS HEALTH COM 126650100 313,175 30,689 10.86 29 -99.89 0.1462
2022-11-15 2022-09-30 13F CVS HEALTH COM 126650100 282,486 23,720 9.17 26,941 12.37 0.1599
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 258,766 7,209 2.87 23,976 -5.83 0.1468
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 251,557 28,551 12.80 25,460 10.67 0.1499
2022-02-04 2021-12-31 13F CVS HEALTH COM 126650100 223,006 9,165 4.29 23,005 26.83 0.1420
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 213,841 16,882 8.57 18,139 10.37 0.1267
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 196,959 47,797 32.04 16,434 46.44 0.1264
2021-08-10 2021-03-31 13F/A-1 CVS HEALTH COM 126650100 149,162 47,470 46.68 11,222 61.56 0.1021
2021-05-11 2021-03-31 13F CVS HEALTH COM 126650100 140,697 39,005 10,585 0.1013
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 101,692 9,765 10.62 6,946 29.37 0.0867
2020-12-10 2020-09-30 13F CVS HEALTH COM 126650100 91,927 1,085 1.19 5,369 -9.03 0.0808
2020-08-10 2020-06-30 13F CVS HEALTH COM 126650100 90,842 51,387 130.24 5,902 152.11 0.1072
2020-05-18 2020-03-31 13F CVS HEALTH COM 126650100 39,455 -10,807 -21.50 2,341 -37.31 0.0515
2020-02-13 2019-12-31 13F CVS HEALTH CORP COM COM 126650100 50,262 -4,622 -8.42 3,734 7.89 0.0746
2019-11-12 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 54,884 -1,158 -2.07 3,461 13.33 0.0814
2019-08-14 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 56,042 5,644 11.20 3,054 12.36 0.0809
2019-04-23 2019-03-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 50,398 50,398 2,718 0.0977
2019-04-12 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 36,081 2,364 0.1260
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.