CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership73,862 shares
Latest Disclosed Value $ 5,304,769
Panagora Asset Management Inc reports 608.03% increase in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 73,862 shares of CVS Health Corporation (MX:CVS) valued at $5,304,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,432 shares of CVS Health Corporation. This represents a change in shares of 608.03% 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 73,862 63,430 608.03 5,305 541.35 0.0199
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 10,432 -27,854 -72.75 828 -71.34 0.0029
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 38,286 -1,078,456 -96.57 2,886 -96.25 0.0116
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 1,116,742 1,076,509 2,675.69 77,033 2,726.86 0.3472
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 40,233 29,660 280.53 2,726 474.89 0.0136
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 10,573 -12,895 -54.95 475 -67.86 0.0022
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 23,468 -16,550 -41.36 1,476 -37.58 0.0071
2024-07-29 2024-06-30 13F CVS HEALTH COM 126650100 40,018 -4,502 -10.11 2,363 -33.44 0.0119
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 44,520 -4,512 -9.20 3,551 -8.29 0.0185
2024-02-08 2023-12-31 13F CVS HEALTH COM 126650100 49,032 -880,037 -94.72 3,872 -94.03 0.0217
2023-10-31 2023-09-30 13F CVS HEALTH COM 126650100 929,069 210,298 29.26 64,868 30.55 0.4029
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 718,771 4,071 0.57 49,689 -6.44 0.2927
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 714,700 -19,009 -2.59 53,109 -22.33 0.3357
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 733,709 232,624 46.42 68,374 43.08 0.4484
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 501,085 -170,769 -25.42 47,788 -23.24 0.3314
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 671,854 3,818 0.57 62,254 -7.92 0.4081
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 668,036 -1,636 -0.24 67,612 -2.13 0.3682
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 669,672 -89,774 -11.82 69,083 7.19 0.3658
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 759,446 86,947 12.93 64,447 14.85 0.3444
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 672,499 621,659 1,222.78 56,113 1,367.01 0.3006
2021-05-12 2021-03-31 13F CVS Health COMMON 126650100 50,840 -8,795 -14.75 3,825 -6.09 0.0215
2021-02-10 2020-12-31 13F CVS Health COMMON 126650100 59,635 -104,547 -63.68 4,073 -57.52 0.0241
2020-11-13 2020-09-30 13F CVS Health COMMON 126650100 164,182 -176,164 -51.76 9,588 -56.64 0.0601
2020-08-12 2020-06-30 13F CVS Health COMMON 126650100 340,346 -460,827 -57.52 22,112 -53.48 0.1409
2020-05-14 2020-03-31 13F CVS Health COMMON 126650100 801,173 748,558 1,422.71 47,534 1,116.01 0.3362
2020-02-12 2019-12-31 13F CVS Health COMMON 126650100 52,615 -2,354 -4.28 3,909 12.75 0.0178
2019-11-12 2019-09-30 13F CVS Health COMMON 126650100 54,969 -819 -1.47 3,467 14.05 0.0160
2019-08-09 2019-06-30 13F CVS Health COMMON 126650100 55,788 462 0.84 3,040 1.88 0.0136
2019-05-15 2019-03-31 13F CVS Health COMMON 126650100 55,326 14,318 34.92 2,984 11.05 0.0133
2019-02-14 2018-12-31 13F CVS Health COMMON 126650100 41,008 4,313 11.75 2,687 -6.99 0.0125
2018-11-13 2018-09-30 13F CVS Health COMMON 126650100 36,695 -379,605 -91.19 2,889 -89.22 0.0109
2018-08-14 2018-06-30 13F CVS Health COMMON 126650100 416,300 -975,634 -70.09 26,789 -69.06 0.1062
2018-05-15 2018-03-31 13F CVS Health COMMON 126650100 1,391,934 -727,525 -34.33 86,592 -43.65 0.3416
2018-02-14 2017-12-31 13F CVS Health COMMON 126650100 2,119,459 274,049 14.85 153,661 2.39 0.5766
2017-11-14 2017-09-30 13F CVS Health COMMON 126650100 1,845,410 -375,277 -16.90 150,069 -16.01 0.5942
2017-08-14 2017-06-30 13F CVS Health COMMON 126650100 2,220,687 213,897 10.66 178,676 13.42 0.7191
2017-05-15 2017-03-31 13F CVS Health COMMON 126650100 2,006,790 748,559 59.49 157,533 58.66 0.6560
2017-02-14 2016-12-31 13F CVS Health COMMON 126650100 1,258,231 274,761 27.94 99,287 13.45 0.4548
2016-11-14 2016-09-30 13F CVS Health COMMON 126650100 983,470 -140,242 -12.48 87,519 -18.65 0.4172
2016-08-15 2016-06-30 13F CVS Health COMMON 126650100 1,123,712 -115,015 -9.28 107,584 -16.27 0.5342
2016-05-16 2016-03-31 13F CVS Health COMMON 126650100 1,238,727 -583,143 -32.01 128,493 -27.86 0.6378
2016-02-12 2015-12-31 13F CVS Health COMMON 126650100 1,821,870 -5,171 -0.28 178,124 1.05 0.8777
2015-11-13 2015-09-30 13F CVS Health COMMON 126650100 1,827,041 278,680 18.00 176,273 8.55 0.9305
2015-08-14 2015-06-30 13F CVS Health COMMON 126650100 1,548,361 55,488 3.72 162,392 5.40 0.8140
2015-05-15 2015-03-31 13F CVS Health COMMON 126650100 1,492,873 -139,530 -8.55 154,079 -2.00 0.7823
2015-02-13 2014-12-31 13F CVS Health COMMON 126650100 1,632,403 -176,213 -9.74 157,217 9.22 0.8041
2014-11-12 2014-09-30 13F CVS Health COMMON 126650100 1,808,616 408,925 29.22 143,948 36.45 0.6975
2014-08-14 2014-06-30 13F CVS CAREMARK COMMON 126650100 1,399,691 -144,701 -9.37 105,495 -8.75 0.5121
2014-05-15 2014-03-31 13F CVS CAREMARK COMMON 126650100 1,544,392 -380,363 -19.76 115,613 -16.07 0.5460
2014-02-21 2013-12-31 13F CVS CAREMARK COMMON 126650100 1,924,755 -1,070,685 -35.74 137,755 -18.96 0.6378
2013-11-14 2013-09-30 13F CVS CAREMARK COMMON 126650100 2,995,440 882,459 41.76 169,991 40.70 0.8350
2013-08-14 2013-06-30 13F CVS CAREMARK COMMON 126650100 2,112,981 2,112,981 120,820 0.6179
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.