CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership588,829 shares
Latest Disclosed Value $ 42,289,675
Pnc Financial Services Group, Inc. reports 0.60% increase in ownership of CVS / CVS Health Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 588,829 shares of CVS Health Corporation (MX:CVS) valued at $42,289,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 585,322 shares of CVS Health Corporation. This represents a change in shares of 0.60% 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 588,829 3,507 0.60 42,290 -8.96 0.0040
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 585,322 30,035 5.41 46,451 10.96 0.0254
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 555,287 -12,889 -2.27 41,863 6.82 0.0254
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 568,176 8,407 1.50 39,193 3.34 0.0253
2025-05-09 2025-03-31 13F CVS HEALTH COM 126650100 559,769 -40,292 -6.71 37,924 40.79 0.0199
2025-02-07 2024-12-31 13F CVS HEALTH COM 126650100 600,061 -144,567 -19.41 26,937 -42.47 0.0180
2024-11-08 2024-09-30 13F CVS HEALTH COM 126650100 744,628 -169,499 -18.54 46,822 -13.27 0.0299
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 914,127 -197,003 -17.73 53,988 -39.08 0.0359
2024-05-10 2024-03-31 13F CVS HEALTH COM 126650100 1,111,130 -89,488 -7.45 88,624 -6.52 0.0616
2024-03-22 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 1,200,618 -27,219 -2.22 94,801 10.58 0.0745
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 1,200,618 -27,219 94,801 0.0745
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 1,227,837 -762,215 -38.30 85,728 -37.69 0.0734
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 1,990,052 -102,291 -4.89 137,572 -11.52 0.1172
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 2,092,343 22,182 1.07 155,482 -19.41 0.1364
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 2,070,161 -15,352 -0.74 192,918 -3.00 0.1852
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 2,085,513 466,545 28.82 198,894 32.59 0.2080
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 1,618,968 96,565 6.34 150,012 -2.64 0.1472
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 1,522,403 168,088 12.41 154,080 10.28 0.1351
2022-02-11 2021-12-31 13F CVS HEALTH Common Stock 126650100 1,354,315 57,698 4.45 139,712 26.98 0.1155
2021-11-05 2021-09-30 13F CVS HEALTH Common Stock 126650100 1,296,617 10,850 0.84 110,029 2.56 0.1018
2021-08-06 2021-06-30 13F CVS HEALTH Common Stock 126650100 1,285,767 2,640 0.21 107,284 11.14 0.0973
2021-05-07 2021-03-31 13F CVS HEALTH Common Stock 126650100 1,283,127 -43,990 -3.31 96,532 6.50 0.0937
2021-02-12 2020-12-31 13F CVS HEALTH Common Stock 126650100 1,327,117 -30,049 -2.21 90,641 14.36 0.0915
2020-11-06 2020-09-30 13F CVS HEALTH Common Stock 126650100 1,357,166 -767,606 -36.13 79,258 -42.59 0.0977
2020-08-28 2020-06-30 13F/A-1 CVS HEALTH Common Stock 126650100 2,124,772 53,819 2.60 138,049 12.35 0.1837
2020-08-07 2020-06-30 13F CVS HEALTH Common Stock 126650100 2,124,772 53,819 138,049 28,664.2740
2020-05-08 2020-03-31 13F CVS HEALTH Common Stock 126650100 2,070,953 39,785 1.96 122,870 -18.57 0.1546
2020-02-07 2019-12-31 13F CVS HEALTH Common Stock 126650100 2,031,168 828,231 68.85 150,894 98.89 0.1485
2019-11-08 2019-09-30 13F CVS HEALTH Common Stock 126650100 1,202,937 -100,969 -7.74 75,869 6.78 0.0757
2019-08-09 2019-06-30 13F CVS HEALTH Common Stock 126650100 1,303,906 -174,820 -11.82 71,051 -10.90 0.0696
2019-05-10 2019-03-31 13F CVS HEALTH Common Stock 126650100 1,478,726 -123,123 -7.69 79,747 -24.02 0.0799
2019-02-08 2018-12-31 13F CVS HEALTH Common Stock 126650100 1,601,849 311,033 24.10 104,952 3.28 0.1169
2018-11-09 2018-09-30 13F CVS HEALTH Common Stock 126650100 1,290,816 -57,921 -4.29 101,614 17.08 0.0965
2018-08-10 2018-06-30 13F CVS HEALTH Common Stock 126650100 1,348,737 -42,418 -3.05 86,792 0.29 0.0857
2018-05-11 2018-03-31 13F CVS HEALTH Common Stock 126650100 1,391,155 -167,269 -10.73 86,542 -23.41 0.0853
2018-02-09 2017-12-31 13F CVS HEALTH Common Stock 126650100 1,558,424 -220,887 -12.41 112,987 -21.91 0.1097
2017-11-13 2017-09-30 13F CVS HEALTH Common Stock 126650100 1,779,311 134,322 8.17 144,694 9.32 0.1503
2017-08-11 2017-06-30 13F CVS HEALTH 126650100 1,644,989 -106,466 -6.08 132,356 -3.73 0.1422
2017-05-12 2017-03-31 13F CVS HEALTH Common Stock 126650100 1,751,455 -126,816 -6.75 137,489 -7.24 0.1522
2017-02-10 2016-12-31 13F CVS HEALTH Common Stock 126650100 1,878,271 -1,495,741 -44.33 148,215 -50.64 0.1690
2016-11-04 2016-09-30 13F CVS HEALTH Common Stock 126650100 3,374,012 -113,824 -3.26 300,254 -10.08 0.3494
2016-08-05 2016-06-30 13F CVS HEALTH Common Stock 126650100 3,487,836 -103,580 -2.88 333,924 -10.37 0.3913
2016-05-06 2016-03-31 13F CVS HEALTH Common Stock 126650100 3,591,416 34,300 0.96 372,540 7.12 0.4352
2016-02-05 2015-12-31 13F CVS HEALTH Common Stock 126650100 3,557,116 -148,214 -4.00 347,779 -2.72 0.4096
2015-11-06 2015-09-30 13F CVS HEALTH Common Stock 126650100 3,705,330 72,984 2.01 357,491 -6.16 0.4270
2015-08-05 2015-06-30 13F CVS HEALTH Common Stock 126650100 3,632,346 -3,255 -0.09 380,962 1.53 0.4261
2015-05-08 2015-03-31 13F CVS HEALTH Common Stock 126650100 3,635,601 60,185 1.68 375,231 8.97 0.4121
2015-02-06 2014-12-31 13F/A-1 CVS HEALTH Common Stock 126650100 3,575,416 103,303 2.98 344,349 24.61 0.3783
2015-02-06 2014-12-31 13F CVS HEALTH Common Stock 126650100 3,575,416 344,349
2014-11-07 2014-09-30 13F CVS HEALTH COM 126650100 3,472,113 434,970 14.32 276,344 20.72 0.3255
2014-08-08 2014-06-30 13F CVS CAREMARK COM 126650100 3,037,143 -5,555 -0.18 228,909 0.50 0.2915
2014-05-09 2014-03-31 13F CVS CAREMARK COM 126650100 3,042,698 222,533 7.89 227,775 12.85 0.2996
2014-02-07 2013-12-31 13F CVS CAREMARK COM 126650100 2,820,165 -43,055 -1.50 201,838 24.22 0.2678
2013-11-01 2013-09-30 13F CVS CAREMARK COM 126650100 2,863,220 106,734 3.87 162,489 3.09 0.2368
2013-08-02 2013-06-30 13F CVS CAREMARK COM 126650100 2,756,486 2,756,486 157,616 0.2305
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.