CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionState Street Corp
Latest Disclosed Ownership59,322,181 shares
Latest Disclosed Value $ 4,260,519,039
State Street Corp reports 1.43% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 59,322,181 shares of CVS Health Corporation (MX:CVS) valued at $4,260,519,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,183,743 shares of CVS Health Corporation. This represents a change in shares of -1.43% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 59,322,181 -861,562 -1.43 4,260,519 -10.80 0.1471
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 60,183,743 1,245,457 2.11 4,776,182 7.49 0.1602
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 58,938,286 149,701 0.25 4,443,357 9.57 0.1541
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 58,788,585 800,414 1.38 4,055,237 3.22 0.1520
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 57,988,171 1,035,212 1.82 3,928,699 53.69 0.1619
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 56,952,959 425,050 0.75 2,556,287 -28.08 0.1008
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 56,527,909 1,989,066 3.65 3,554,475 10.35 0.1446
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 54,538,843 -465,432 -0.85 3,221,064 -26.58 0.1407
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 55,004,275 -198,849 -0.36 4,387,141 0.65 0.1961
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 55,203,124 1,104,000 2.04 4,358,839 15.40 0.2120
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 54,099,124 -1,778,263 -3.18 3,777,201 -2.22 0.2094
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 55,877,387 855,269 1.55 3,862,804 -5.52 0.2029
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 55,022,118 -2,857,185 -4.94 4,088,699 -24.20 0.2307
2023-05-15 2022-12-31 13F/A-99 CVS HEALTH COM 126650100 57,879,303 -465,425 -0.80 5,393,772 -3.07 0.3169
2023-05-15 2022-12-31 13F CVS HEALTH COM 126650100 57,879,303 -465,425 5,393,772 0.3169
2022-11-15 2022-09-30 13F CVS HEALTH COM 126650100 58,344,728 -339,582 -0.58 5,564,337 2.33 0.3520
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 58,684,310 -576,994 -0.97 5,437,688 -9.34 0.3258
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 59,261,304 2,450,990 4.31 5,997,837 2.34 0.2966
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 56,810,314 1,560,168 2.82 5,860,552 25.00 0.2779
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 55,250,146 714,932 1.31 4,688,527 3.04 0.2478
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 54,535,214 1,362,699 2.56 4,550,418 13.76 0.2398
2021-07-09 2021-03-31 13F/A-1 CVS HEALTH COM 126650100 53,172,515 -1,288,648 -2.37 4,000,168 7.54 0.2294
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 53,172,515 -1,288,648 4,000,168 0.2294
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 54,461,163 -2,030,691 -3.59 3,719,697 12.75 0.2278
2020-11-10 2020-09-30 13F CVS HEALTH COM 126650100 56,491,854 -506,806 -0.89 3,299,124 -10.91 0.2252
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 56,998,660 959,243 1.71 3,703,203 11.38 0.2692
2020-06-19 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 56,039,417 251,722 0.45 3,324,819 -19.78 0.2908
2020-05-11 2020-03-31 13F CVS HEALTH COM 126650100 56,039,417 251,722 3,324,819 291,986.0543
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 55,787,695 -4,802,743 -7.93 4,144,468 8.45 0.2839
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 60,590,438 -177,488 -0.29 3,821,439 15.41 0.2848
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 60,767,926 -532,899 -0.87 3,311,244 0.16 0.2469
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 61,300,825 3,100,702 5.33 3,305,953 -13.30 0.2579
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 58,200,123 16,729,536 40.34 3,813,272 16.81 0.3472
2018-11-09 2018-09-30 13F CVS HEALTH Common equity shares 126650100 41,470,587 1,526,225 3.82 3,264,578 27.01 0.2507
2018-08-14 2018-06-30 13F CVS HEALTH Common equity shares 126650100 39,944,362 -1,387,131 -3.36 2,570,419 -0.03 0.2149
2018-05-15 2018-03-31 13F CVS HEALTH Common equity shares 126650100 41,331,493 -1,608,316 -3.75 2,571,231 -17.41 0.2183
2018-02-14 2017-12-31 13F CVS HEALTH Common equity shares 126650100 42,939,809 708,067 1.68 3,113,153 -9.35 0.2503
2017-11-14 2017-09-30 13F CVS HEALTH Common equity shares 126650100 42,231,742 -1,476,035 -3.38 3,434,292 -2.34 0.2963
2017-08-14 2017-06-30 13F CVS HEALTH Common equity shares 126650100 43,707,777 -354,679 -0.80 3,516,725 1.67 0.3111
2017-05-15 2017-03-31 13F CVS HEALTH Common equity shares 126650100 44,062,456 -225,591 -0.51 3,458,902 -1.03 0.3086
2017-02-09 2016-12-31 13F CVS HEALTH Common equity shares 126650100 44,288,047 838,787 1.93 3,494,770 -9.62 0.3289
2017-01-13 2016-09-30 13F/A-1 CVS HEALTH Common equity shares 126650100 43,449,260 530,977 1.24 3,866,556 -5.90 0.3897
2016-11-14 2016-09-30 13F CVS HEALTH Common equity shares 126650100 31,759,806 2,826,310
2016-08-12 2016-06-30 13F CVS HEALTH Common equity shares 126650100 42,918,283 -1,633,829 -3.67 4,108,997 -11.09 0.4414
2016-05-20 2016-03-31 13F/A-1 CVS HEALTH Common equity shares 126650100 44,552,112 1,023,799 2.35 4,621,391 8.59 0.4997
2016-05-12 2016-03-31 13F CVS HEALTH Common equity shares 126650100 44,552,112 4,621,391
2016-02-16 2015-12-31 13F CVS HEALTH Common equity shares 126650100 43,528,313 54,274 0.12 4,255,778 1.46 0.4651
2015-11-16 2015-09-30 13F CVS HEALTH Common equity shares 126650100 43,474,039 -719,213 -1.63 4,194,367 -9.51 0.4883
2015-08-13 2015-06-30 13F CVS HEALTH Common equity shares 126650100 44,193,252 -2,622,786 -5.60 4,634,984 -4.07 0.4954
2015-05-15 2015-03-31 13F CVS HEALTH Common equity shares 126650100 46,816,038 -5,005,765 -9.66 4,831,871 -3.19 0.4958
2015-02-11 2014-12-31 13F CVS HEALTH Common equity shares 126650100 51,821,803 2,452,688 4.97 4,990,957 27.02 0.4971
2014-11-12 2014-09-30 13F/A-1 CVS HEALTH Common equity shares 126650100 49,369,115 1,201,516 2.49 3,929,294 8.23 0.4228
2014-11-10 2014-09-30 13F CVS HEALTH Common equity shares 126650100 49,369,115 3,929,294
2014-08-12 2014-06-30 13F CVS CAREMARK Common equity shares 126650100 48,167,599 647,150 1.36 3,630,389 2.05 0.3921
2014-05-15 2014-03-31 13F/A-1 CVS CAREMARK Common equity shares 126650100 47,520,449 -4,707,036 -9.01 3,557,383 -4.83 0.4043
2014-05-13 2014-03-31 13F CVS CAREMARK Common equity shares 126650100 47,520,449 3,557,383
2014-02-06 2013-12-31 13F/A-1 CVS CAREMARK Common equity shares 126650100 52,227,485 2,040,943 4.07 3,737,924 31.24 0.4158
2014-02-06 2013-12-31 13F CVS CAREMARK Common equity shares 126650100 51,748,795 2,502,052
2013-11-12 2013-09-30 13F CVS CAREMARK Common equity shares 126650100 50,186,542 -2,530,488 -4.80 2,848,087 -5.52 0.3510
2013-08-08 2013-06-30 13F CVS CAREMARK Common equity shares 126650100 52,717,030 52,717,030 3,014,353 0.3930
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.