CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership487,568 shares
Latest Disclosed Value $ 35,017
Mn Services Vermogensbeheer B.V. reports 0.75% decrease in ownership of CVS / CVS Health Corporation

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 487,568 shares of CVS Health Corporation (MX:CVS) valued at $35,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 491,268 shares of CVS Health Corporation. This represents a change in shares of -0.75% 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)
2026-04-30 2026-03-31 13F CVS HEALTH COM 126650100 487,568 -3,700 -0.75 35 -7.89 0.2312
2026-01-15 2025-12-31 13F CVS HEALTH COM 126650100 491,268 10,068 2.09 39 5.56 0.2399
2025-10-31 2025-09-30 13F CVS HEALTH COM 126650100 481,200 10,000 2.12 36 12.50 0.2345
2025-07-10 2025-06-30 13F CVS HEALTH COM 126650100 471,200 -3,700 -0.78 33 0.00 0.2261
2025-04-17 2025-03-31 13F CVS HEALTH COM 126650100 474,900 -31,000 -6.13 32 45.45 0.2491
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 505,900 9,900 2.00 23 -29.03 0.1530
2024-10-30 2024-09-30 13F CVS HEALTH COM 126650100 496,000 -16,200 -3.16 31 3.33 0.2187
2024-07-25 2024-06-30 13F CVS HEALTH COM 126650100 512,200 -8,100 -1.56 30 -26.83 0.2185
2024-04-29 2024-03-31 13F CVS HEALTH COM 126650100 520,300 520,300 41 0.3012
2022-08-03 2022-06-30 13F CVS HEALTH COM 126650100 0 -939,100 -100.00 0 -100.00
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 939,100 -61,800 -6.17 95,046 -7.95 0.6324
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 1,000,900 19,900 2.03 103,253 24.03 0.6047
2021-11-03 2021-09-30 13F CVS HEALTH COM 126650100 981,000 19,300 2.01 83,248 23.03 0.5138
2021-08-05 2021-06-30 13F CVS HEALTH COM 126650100 961,700 -186,100 -16.21 67,665 -13.69 0.5255
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 1,147,800 14,100 1.24 78,394 18.41 0.5534
2020-11-04 2020-09-30 13F CVS HEALTH COM 126650100 1,133,700 22,400 2.02 66,208 -8.30 0.5210
2020-07-23 2020-06-30 13F CVS HEALTH COM 126650100 1,111,300 3,100 0.28 72,201 9.81 0.6174
2020-05-12 2020-03-31 13F CVS HEALTH COM 126650100 1,108,200 -72,800 -6.16 65,750 -25.06 0.7356
2020-02-12 2019-12-31 13F CVS HEALTH COM 126650100 1,181,000 36,100 3.15 87,736 21.50 0.7477
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 1,144,900 481,117 72.48 72,209 99.64 0.6699
2019-07-25 2019-06-30 13F CVS HEALTH COM 126650100 663,783 441,700 198.89 36,170 202.00 0.4250
2019-05-06 2019-03-31 13F CVS HEALTH COM 126650100 222,083 2,800 1.28 11,977 -4.70 0.1385
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 219,283 56,283 34.53 12,568 -2.05 0.1908
2018-11-02 2018-09-30 13F CVS HEALTH COM 126650100 163,000 0 0.00 12,831 22.33 0.3008
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 163,000 3,700 2.32 10,489 5.84 0.2630
2018-05-11 2018-03-31 13F CVS HEALTH COM 126650100 159,300 800 0.50 9,910 3.55 0.2583
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 158,500 -9,300 -5.54 9,570 -29.86 0.3010
2017-11-01 2017-09-30 13F CVS HEALTH COM 126650100 167,800 0 0.00 13,645 1.07 0.3585
2017-07-14 2017-06-30 13F CVS HEALTH COM 126650100 167,800 139,359 489.99 13,501 546.91 0.3714
2017-04-24 2017-03-31 13F CVS HEALTH COM 126650100 28,441 841 3.05 2,087 1.07 0.4036
2017-01-11 2016-12-31 13F CVS HEALTH COM 126650100 27,600 -185 -0.67 2,065 -16.50 0.4211
2016-11-08 2016-09-30 13F CVS HEALTH COM 126650100 27,785 -96 -0.34 2,473 2.91 0.4927
2016-08-05 2016-06-30 13F CVS HEALTH COM 126650100 27,881 126 0.45 2,403 -4.87 0.5556
2016-04-28 2016-03-31 13F CVS HEALTH COM 126650100 27,755 27,755 2,526 0.5874
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.