CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSimplify Asset Management Inc.
Latest Disclosed Ownership54,013 shares
Latest Disclosed Value $ 3,879,214
Simplify Asset Management Inc. reports 27.13% decrease in ownership of CVS / CVS Health Corporation

On April 27, 2026 - Simplify Asset Management Inc. filed a 13F-HR form disclosing ownership of 54,013 shares of CVS Health Corporation (MX:CVS) valued at $3,879,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 74,124 shares of CVS Health Corporation. This represents a change in shares of -27.13% 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)
2026-04-27 2026-03-31 13F CVS HEALTH COM 126650100 54,013 -20,111 -27.13 3,879 -34.05 0.0595
2026-02-09 2025-12-31 13F CVS HEALTH COM 126650100 74,124 -10,802 -12.72 5,882 -8.12 0.0960
2025-10-20 2025-09-30 13F CVS HEALTH COM 126650100 84,926 37,960 80.82 6,403 97.65 0.1179
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 46,966 37,861 415.83 3,240 425.81 0.1630
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 9,105 -9 -0.10 617 50.61 0.0231
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 9,114 9,114 409 0.0202
2023-05-10 2023-03-31 13F CVS HEALTH COM 126650100 0 -9,042 -100.00 0 -100.00
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 9,042 728 8.76 843 6.18 0.1299
2022-11-14 2022-09-30 13F CVS COM 126650100 8,314 2,600 45.50 793 49.91 0.0842
2022-08-11 2022-06-30 13F CVS COM 126650100 5,714 -4,406 -43.54 529 -48.34 0.0202
2022-05-13 2022-03-31 13F CVS COM 126650100 10,120 1,628 19.17 1,024 16.89 0.0328
2022-02-14 2021-12-31 13F CVS COM 126650100 8,492 8,492 876 0.0376
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.