CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership218,526 shares
Latest Disclosed Value $ 15,694,536
ProShare Advisors LLC reports 17.45% decrease in ownership of CVS / CVS Health Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 218,526 shares of CVS Health Corporation (MX:CVS) valued at $15,694,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 264,715 shares of CVS Health Corporation. This represents a change in shares of -17.45% 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 218,526 -46,189 -17.45 15,695 -25.29 0.0232
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 264,715 19,018 7.74 21,008 13.41 0.0371
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 245,697 -5,264 -2.10 18,523 7.00 0.0388
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 250,961 16,449 7.01 17,311 8.96 0.0345
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 234,512 8,755 3.88 15,888 56.78 0.0359
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 225,757 26,054 13.05 10,134 -19.30 0.0232
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 199,703 -10,178 -4.85 12,557 1.31 0.0308
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 209,881 17,281 8.97 12,396 -19.31 0.0332
2024-05-08 2024-03-31 13F CVS HEALTH COM 126650100 192,600 -8,551 -4.25 15,362 -3.28 0.0408
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 201,151 -17,929 -8.18 15,883 3.83 0.0485
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 219,080 -15,125 -6.46 15,296 -5.52 0.0477
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 234,205 7,526 3.32 16,191 -3.88 0.0470
2023-05-26 2023-03-31 13F/A-1 CVS HEALTH COM 126650100 226,679 24,208 11.96 16,845 -10.73 0.0515
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 226,679 24,208 16,845 0.0536
2023-02-02 2022-12-31 13F CVS HEALTH COM 126650100 202,471 -1,071 -0.53 18,868 -2.80 0.0663
2022-11-07 2022-09-30 13F CVS HEALTH COM 126650100 203,542 -21,181 -9.43 19,411 -6.78 0.0745
2022-08-01 2022-06-30 13F CVS HEALTH COM 126650100 224,723 -79,886 -26.23 20,822 -32.46 0.0691
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 304,609 -9,049 -2.88 30,829 -4.72 0.0662
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 313,658 64,358 25.82 32,357 52.94 0.0635
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 249,300 -5,476 -2.15 21,156 -0.48 0.0594
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 254,776 37,703 17.37 21,259 30.18 0.0621
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 217,073 7,830 3.74 16,330 14.27 0.0513
2021-02-09 2020-12-31 13F CVS HEALTH COM 126650100 209,243 13,174 6.72 14,291 24.81 0.0532
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 196,069 7,552 4.01 11,450 -6.52 0.0529
2020-08-03 2020-06-30 13F CVS HEALTH COM 126650100 188,517 5,002 2.73 12,248 12.49 0.0654
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 183,515 -105,241 -36.45 10,888 -49.24 0.0782
2020-02-12 2019-12-31 13F CVS HEALTH COM 126650100 288,756 64,261 28.62 21,452 51.51 0.0993
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 224,495 20,279 9.93 14,159 27.24 0.0793
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 204,216 -33,275 -14.01 11,128 -13.12 0.0665
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 237,491 11,766 5.21 12,808 -13.40 0.0766
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 225,725 47,514 26.66 14,789 5.42 0.1035
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 178,211 -31,002 -14.82 14,029 4.20 0.0952
2018-08-13 2018-06-30 13F CVS HEALTH COM 126650100 209,213 11,194 5.65 13,463 9.29 0.0902
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 198,019 6,502 3.39 12,319 -11.28 0.0803
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 191,517 49,310 34.67 13,885 20.07 0.0963
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 142,207 11,749 9.01 11,564 10.16 0.1063
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 130,458 -1,675 -1.27 10,497 1.21 0.1046
2017-05-12 2017-03-31 13F/A-2 CVS HEALTH COM 126650100 132,133 -5,660 -4.11 10,372 -4.61 0.1085
2017-05-08 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 132,133 0 10,372 0.1085
2017-04-25 2017-03-31 13F CVS HEALTH COM 126650100 132,133 10,372
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 137,793 32,719 31.14 10,873 16.28 0.1204
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 105,074 -23,751 -18.44 9,351 -24.19 0.1306
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 128,825 -11,389 -8.12 12,334 -15.20 0.1589
2016-05-06 2016-03-31 13F CVS HEALTH COM 126650100 140,214 -50,292 -26.40 14,544 -21.92 0.2002
2016-02-05 2015-12-31 13F CVS HEALTH COM 126650100 190,506 7,943 4.35 18,626 5.75 0.2256
2015-11-06 2015-09-30 13F CVS HEALTH COM 126650100 182,563 21,385 13.27 17,614 4.20 0.2474
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 161,178 -19,314 -10.70 16,904 -9.26 0.2339
2015-05-08 2015-03-31 13F CVS HEALTH COM 126650100 180,492 180,492 0.00 18,629 0.2194
2015-01-30 2014-12-31 13F CVS HEALTH COM 126650100 0 -186,160 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CVS HEALTH COM 126650100 186,160 -8,042 -4.14 14,816 1.22 0.1964
2014-08-08 2014-06-30 13F CVS CAREMARK COM 126650100 194,202 -23,030 -10.60 14,637 -9.99 0.1896
2014-05-07 2014-03-31 13F CVS CAREMARK COM 126650100 217,232 8,510 4.08 16,262 8.86 0.2034
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 208,722 91,546 78.13 14,938 124.63 0.2226
2013-11-07 2013-09-30 13F CVS CAREMARK COM 126650100 117,176 -77,891 -39.93 6,650 -40.38 0.1578
2013-07-25 2013-06-30 13F CVS CAREMARK COM 126650100 195,067 195,067 11,154 0.2189
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.