CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionProfund Advisors Llc
Latest Disclosed Ownership14,216 shares
Latest Disclosed Value $ 1,020,993
Profund Advisors Llc reports 31.16% decrease in ownership of CVS / CVS Health Corporation

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 14,216 shares of CVS Health Corporation (MX:CVS) valued at $1,020,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,651 shares of CVS Health Corporation. This represents a change in shares of -31.16% 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)
2026-04-24 2026-03-31 13F CVS HEALTH COM 126650100 14,216 -6,435 -31.16 1,021 -37.73 0.0375
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 20,651 4,279 26.14 1,639 32.74 0.0498
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 16,372 217 1.34 1,234 10.77 0.0401
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 16,155 -1,093 -6.34 1,114 -4.62 0.0401
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 17,248 -459 -2.59 1,169 47.10 0.0508
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 17,707 -3,130 -15.02 795 -39.39 0.0290
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 20,837 1,756 9.20 1,310 16.34 0.0496
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 19,081 -170 -0.88 1,127 -26.64 0.0418
2024-05-08 2024-03-31 13F CVS HEALTH COM 126650100 19,251 -2,718 -12.37 1,535 -11.48 0.0598
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 21,969 2,257 11.45 1,735 26.02 0.0745
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 19,712 -64 -0.32 1,376 0.66 0.0761
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 19,776 459 2.38 1,367 -4.74 0.0733
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 19,317 -3,302 -14.60 1,435 -31.89 0.0887
2023-02-02 2022-12-31 13F CVS HEALTH COM 126650100 22,619 2,427 12.02 2,108 9.40 0.1368
2022-11-07 2022-09-30 13F CVS HEALTH COM 126650100 20,192 -1,494 -6.89 1,926 -4.13 0.1386
2022-08-01 2022-06-30 13F CVS HEALTH COM 126650100 21,686 -2,623 -10.79 2,009 -18.33 0.1276
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 24,309 -2,524 -9.41 2,460 -11.13 0.1033
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 26,833 831 3.20 2,768 25.42 0.0905
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 26,002 229 0.89 2,207 2.60 0.0744
2021-08-12 2021-06-30 13F CVS HEALTH COM 126650100 25,773 272 1.07 2,151 12.15 0.0723
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 25,501 -1,333 -4.97 1,918 4.64 0.0737
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 26,834 -475 -1.74 1,833 14.92 0.0801
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 27,309 -6,638 -19.55 1,595 -27.70 0.0821
2020-08-03 2020-06-30 13F CVS HEALTH COM 126650100 33,947 4,493 15.25 2,206 26.20 0.1227
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 29,454 -7,669 -20.66 1,748 -36.62 0.1313
2020-02-18 2019-12-31 13F CVS HEALTH COM 126650100 37,123 4,398 13.44 2,758 33.62 0.1201
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 32,725 -4,750 -12.68 2,064 1.08 0.1044
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 37,475 -7,265 -16.24 2,042 -15.38 0.0968
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 44,740 3,738 9.12 2,413 -10.16 0.1160
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 41,002 970 2.42 2,686 -14.76 0.1661
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 40,032 10,588 35.96 3,151 66.28 0.1195
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 29,444 -3,610 -10.92 1,895 -7.83 0.0757
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 33,054 -747 -2.21 2,056 -16.12 0.0819
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 33,801 6,066 21.87 2,451 8.69 0.0945
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 27,735 -6,376 -18.69 2,255 -17.85 0.0939
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 34,111 5,687 20.01 2,745 23.04 0.1244
2017-04-25 2017-03-31 13F CVS HEALTH COM 126650100 28,424 -10,940 -27.79 2,231 -28.17 0.0997
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 39,364 9,116 30.14 3,106 15.38 0.1430
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 30,248 -3,372 -10.03 2,692 -16.37 0.1281
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 33,620 -4,301 -11.34 3,219 -18.17 0.1567
2016-05-06 2016-03-31 13F CVS HEALTH COM 126650100 37,921 -5,478 -12.62 3,934 -7.28 0.2039
2016-02-05 2015-12-31 13F CVS HEALTH COM 126650100 43,399 2,141 5.19 4,243 6.58 0.2013
2015-11-06 2015-09-30 13F CVS HEALTH COM 126650100 41,258 -15,275 -27.02 3,981 -32.86 0.2269
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 56,533 -2,906 -4.89 5,929 -3.36 0.2455
2015-05-08 2015-03-31 13F CVS HEALTH COM 126650100 59,439 59,439 0.00 6,135 0.2386
2015-01-30 2014-12-31 13F CVS HEALTH COM 126650100 0 -46,060 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CVS HEALTH COM 126650100 46,060 4,027 9.58 3,666 15.72 0.1717
2014-08-08 2014-06-30 13F CVS CAREMARK COM 126650100 42,033 -2,404 -5.41 3,168 -4.78 0.1389
2014-05-07 2014-03-31 13F CVS CAREMARK COM 126650100 44,437 -5,171 -10.42 3,327 -6.28 0.1512
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 49,608 5,620 12.78 3,550 42.23 0.1591
2013-11-07 2013-09-30 13F CVS CAREMARK COM 126650100 43,988 -1,472 -3.24 2,496 -3.96 0.1325
2013-07-25 2013-06-30 13F CVS CAREMARK COM 126650100 45,460 45,460 2,599 0.1837
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.