CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,323,572 shares
Latest Disclosed Value $ 166,878,817
Rhumbline Advisers reports 3.14% decrease in ownership of CVS / CVS Health Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,323,572 shares of CVS Health Corporation (MX:CVS) valued at $166,878,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,398,868 shares of CVS Health Corporation. This represents a change in shares of -3.14% 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)
2026-05-12 2026-03-31 13F CVS HEALTH CORP COM COM 126650100 2,323,572 -75,296 -3.14 166,879 -12.34 0.1428
2026-02-13 2025-12-31 13F CVS HEALTH CORP COM COM 126650100 2,398,868 107 0.00 190,374 5.27 0.1539
2025-11-06 2025-09-30 13F CVS HEALTH CORP COM COM 126650100 2,398,761 8,598 0.36 180,842 9.69 0.1452
2025-08-12 2025-06-30 13F CVS HEALTH CORP COM COM 126650100 2,390,163 -23,836 -0.99 164,873 0.81 0.1412
2025-05-29 2025-03-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 2,413,999 -238,429 -8.99 163,548 37.36 0.1530
2025-04-08 2025-03-31 13F CVS HEALTH CORP COM COM 126650100 2,413,999 -238,429 163,548 0.1530
2025-05-29 2024-12-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 2,652,428 35,026 1.34 119,067 -27.65 0.1065
2025-01-30 2024-12-31 13F CVS HEALTH CORP COM COM 126650100 2,652,428 35,026 119,067 0.1065
2024-11-12 2024-09-30 13F CVS HEALTH CORP COM COM 126650100 2,617,402 -48,638 -1.82 164,582 4.53 0.1485
2024-08-01 2024-06-30 13F CVS HEALTH CORP COM COM 126650100 2,666,040 -70,184 -2.56 157,456 -27.85 0.1480
2024-05-09 2024-03-31 13F CVS HEALTH CORP COM COM 126650100 2,736,224 14,203 0.52 218,241 1.54 0.2096
2024-02-08 2023-12-31 13F CVS HEALTH CORP COM COM 126650100 2,722,021 23,877 0.88 214,931 14.09 0.2253
2023-11-09 2023-09-30 13F CVS HEALTH CORP COM COM 126650100 2,698,144 -14,322 -0.53 188,384 0.47 0.2187
2023-08-08 2023-06-30 13F CVS HEALTH CORP COM COM 126650100 2,712,466 69,025 2.61 187,513 95,569.39 0.2100
2023-05-11 2023-03-31 13F CVS HEALTH CORP COM COM 126650100 2,643,441 -25,838 -0.97 196 -99.92 0.2424
2023-02-14 2022-12-31 13F CVS HEALTH CORP COM COM 126650100 2,669,279 86,730 3.36 248,750 1.00 0.3344
2022-11-10 2022-09-30 13F CVS HEALTH CORP COM COM 126650100 2,582,549 77,353 3.09 246,298 6.10 0.3669
2022-08-11 2022-06-30 13F CVS HEALTH CORP COM COM 126650100 2,505,196 108,308 4.52 232,131 -4.31 0.3387
2022-05-12 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 2,396,888 66,678 2.86 242,589 0.92 0.3123
2022-02-10 2021-12-31 13F CVS HEALTH CORP COM COM 126650100 2,330,210 -21,812 -0.93 240,384 20.44 0.2946
2021-11-12 2021-09-30 13F CVS HEALTH CORP COM COM 126650100 2,352,022 -63,883 -2.64 199,593 -0.99 0.2701
2021-08-05 2021-06-30 13F CVS HEALTH CORP COM COM 126650100 2,415,905 -119,967 -4.73 201,583 5.67 0.2645
2021-05-06 2021-03-31 13F CVS HEALTH CORP COM COM 126650100 2,535,872 -116,302 -4.39 190,774 5.32 0.2592
2021-02-10 2020-12-31 13F CVS HEALTH CORP COM COM 126650100 2,652,174 16,119 0.61 181,143 17.67 0.2500
2020-11-12 2020-09-30 13F CVS HEALTH CORP COM COM 126650100 2,636,055 15,706 0.60 153,946 -9.57 0.2412
2020-08-13 2020-06-30 13F CVS HEALTH CORP COM COM 126650100 2,620,349 162,416 6.61 170,244 16.74 0.2843
2020-05-06 2020-03-31 13F CVS HEALTH CORP COM COM 126650100 2,457,933 40,955 1.69 145,829 -18.78 0.3056
2020-02-05 2019-12-31 13F CVS HEALTH CORP COM COM 126650100 2,416,978 50,586 2.14 179,557 20.31 0.3003
2019-10-23 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 2,366,392 -38,205 -1.59 149,248 13.91 0.2727
2019-08-14 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 2,404,597 5,390 0.22 131,026 1.27 0.2460
2019-05-01 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 2,399,207 -75,590 -3.05 129,389 -20.20 0.2506
2019-01-31 2018-12-31 13F CVS HEALTH CORP COM COM 126650100 2,474,797 519,488 26.57 162,149 5.34 0.3528
2018-11-07 2018-09-30 13F CVS HEALTH CORP COM COM 126650100 1,955,309 49,013 2.57 153,922 25.48 0.2973
2018-08-06 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 1,906,296 -6,439 -0.34 122,670 3.09 0.2474
2018-05-02 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 1,912,735 -1,961 -0.10 118,991 -14.28 0.2485
2018-02-09 2017-12-31 13F CVS HEALTH CORP COM COM 126650100 1,914,696 32,326 1.72 138,815 -9.32 0.2819
2017-11-06 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 1,882,370 8,297 0.44 153,074 1.52 0.3328
2017-08-02 2017-06-30 13F CVS HEALTH CORP COM COM 126650100 1,874,073 43,936 2.40 150,788 4.96 0.3442
2017-05-02 2017-03-31 13F CVS HEALTH CORP COM COM 126650100 1,830,137 19,759 1.09 143,666 0.57 0.3356
2017-01-27 2016-12-31 13F CVS HEALTH CORP COM COM 126650100 1,810,378 62,754 3.59 142,857 -8.14 0.3620
2016-11-08 2016-09-30 13F CVS HEALTH CORP COM COM 126650100 1,747,624 43,353 2.54 155,521 -4.69 0.4285
2016-08-11 2016-06-30 13F CVS HEALTH CORP COM COM 126650100 1,704,271 3,877 0.23 163,167 -7.49 0.4835
2016-05-02 2016-03-31 13F CVS HEALTH COM 126650100 1,700,394 60,455 3.69 176,382 10.01 0.5473
2016-02-03 2015-12-31 13F CVS HEALTH COM 126650100 1,639,939 -9,787 -0.59 160,337 0.74 0.5159
2015-11-04 2015-09-30 13F CVS HEALTH COM 126650100 1,649,726 10,236 0.62 159,166 -7.43 0.5415
2015-08-04 2015-06-30 13F CVS HEALTH COM 126650100 1,639,490 -242,891 -12.90 171,950 -11.49 0.5481
2015-05-12 2015-03-31 13F CVS HEALTH COM 126650100 1,882,381 -55,625 -2.87 194,281 4.09 0.5604
2015-02-06 2014-12-31 13F CVS HEALTH COM 126650100 1,938,006 -32,052 -1.63 186,649 19.04 0.5422
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 1,970,058 -73,951 -3.62 156,797 1.78 0.4710
2014-08-06 2014-06-30 13F CVS CAREMARK CORP COM 126650100 2,044,009 -110,771 -5.14 154,057 -4.49 0.4521
2014-05-06 2014-03-31 13F CVS CAREMARK CORP COM 126650100 2,154,780 -34,145 -1.56 161,307 2.97 0.4785
2014-02-03 2013-12-31 13F CVS CAREMARK CORP COM 126650100 2,188,925 -75,517 -3.33 156,661 21.91 0.4621
2013-11-05 2013-09-30 13F CVS CAREMARK CORP COM 126650100 2,264,442 -12,862 -0.56 128,507 -1.31 0.3982
2013-08-07 2013-06-30 13F CVS CAREMARK CORP COM 126650100 2,277,304 2,277,304 130,216 0.4184
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.