CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,212,485 shares
Latest Disclosed Value $ 87,080,673
Td Asset Management Inc reports 1.02% decrease in ownership of CVS / CVS Health Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,212,485 shares of CVS Health Corporation (MX:CVS) valued at $87,080,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,224,957 shares of CVS Health Corporation. This represents a change in shares of -1.02% 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)
2026-05-11 2026-03-31 13F CVS HEALTH COM 126650100 1,212,485 -12,472 -1.02 87,081 -10.42 0.0707
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 1,224,957 -38,412 -3.04 97,213 2.07 0.0782
2025-11-10 2025-09-30 13F CVS HEALTH COM 126650100 1,263,369 42,408 3.47 95,245 13.09 0.0774
2025-07-28 2025-06-30 13F CVS HEALTH COM 126650100 1,220,961 155,993 14.65 84,222 16.73 0.0719
2025-05-07 2025-03-31 13F CVS HEALTH COM 126650100 1,064,968 274,164 34.67 72,152 103.25 0.0664
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 790,804 -281,581 -26.26 35,499 -46.07 0.0314
2024-11-01 2024-09-30 13F CVS HEALTH COM 126650100 1,072,385 179,742 20.14 65,823 24.85 0.0581
2024-08-02 2024-06-30 13F CVS HEALTH COM 126650100 892,643 -327,284 -26.83 52,719 -45.82 0.0492
2024-05-08 2024-03-31 13F CVS HEALTH COM 126650100 1,219,927 97,738 8.71 97,301 9.81 0.0905
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 1,122,189 48,229 4.49 88,608 18.17 0.0871
2023-10-27 2023-09-30 13F CVS HEALTH COM 126650100 1,073,960 -79,897 -6.92 74,984 -6.00 0.0908
2023-08-09 2023-06-30 13F CVS HEALTH COM 126650100 1,153,857 -8,269 -0.71 79,766 -7.63 0.0908
2023-05-10 2023-03-31 13F CVS HEALTH COM 126650100 1,162,126 83,694 7.76 86,358 -14.07 0.1042
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 1,078,432 102,729 10.53 100,499 6.21 0.1240
2022-11-07 2022-09-30 13F CVS HEALTH COM 126650100 975,703 -41,444 -4.07 94,624 0.40 0.1185
2022-08-04 2022-06-30 13F CVS HEALTH COM 126650100 1,017,147 710,047 231.21 94,249 203.23 0.1092
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 307,100 -720,542 -70.12 31,082 -70.68 0.0184
2022-05-10 2022-03-31 13F CVS HEALTH COM 126650100 1,003,223 101,536
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 1,027,642 21,153 2.10 106,011 24.12 0.0888
2021-11-09 2021-09-30 13F CVS HEALTH COM 126650100 1,006,489 -14,873 -1.46 85,411 1.54 0.0887
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 1,021,362 7,887 0.78 84,119 10.33 0.0854
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 1,013,475 184,418 22.24 76,244 34.65 0.0852
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 829,057 186,549 29.03 56,625 50.91 0.0688
2020-11-10 2020-09-30 13F CVS HEALTH COM 126650100 642,508 114,116 21.60 37,523 9.30 0.0521
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 528,392 -7,640 -1.43 34,329 7.95 0.0488
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 536,032 -15,960 -2.89 31,802 -22.45 0.0538
2020-02-11 2019-12-31 13F CVS HEALTH COM 126650100 551,992 -45,731 -7.65 41,008 8.78 0.0595
2019-11-07 2019-09-30 13F CVS HEALTH COM 126650100 597,723 -190,375 -24.16 37,699 -12.21 0.0576
2019-08-01 2019-06-30 13F CVS HEALTH COM 126650100 788,098 -64,007 -7.51 42,944 -6.55 0.0643
2019-05-08 2019-03-31 13F CVS HEALTH COM 126650100 852,105 -1,186,747 -58.21 45,954 -65.60 0.0702
2019-02-01 2018-12-31 13F CVS HEALTH COM 126650100 2,038,852 1,285,916 170.79 133,586 125.38 0.2324
2018-11-01 2018-09-30 13F CVS HEALTH COM 126650100 752,936 73,896 10.88 59,271 35.64 0.0877
2018-07-31 2018-06-30 13F CVS HEALTH COM 126650100 679,040 -71,889 -9.57 43,696 -6.46 0.0666
2018-05-11 2018-03-31 13F CVS HEALTH COM 126650100 750,929 76,858 11.40 46,716 -4.41 0.0715
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 674,071 -99,133 -12.82 48,870 -22.28 0.0712
2017-11-09 2017-09-30 13F CVS HEALTH COM 126650100 773,204 206,136 36.35 62,877 37.81 0.0943
2017-08-01 2017-06-30 13F CVS HEALTH COM 126650100 567,068 13,739 2.48 45,626 5.04 0.0719
2017-05-05 2017-03-31 13F CVS HEALTH COM 126650100 553,329 -4,152 -0.74 43,436 -1.26 0.0693
2017-02-08 2016-12-31 13F CVS HEALTH COM 126650100 557,481 -848,390 -60.35 43,991 -64.84 0.0742
2016-11-02 2016-09-30 13F CVS HEALTH COM 126650100 1,405,871 -256,976 -15.45 125,108 -21.42 0.2165
2016-08-04 2016-06-30 13F CVS HEALTH COM 126650100 1,662,847 -63,858 -3.70 159,201 -11.12 0.2888
2016-05-05 2016-03-31 13F CVS HEALTH COM 126650100 1,726,705 -1,068,409 -38.22 179,111 -34.46 0.3349
2016-02-04 2015-12-31 13F CVS HEALTH COM 126650100 2,795,114 -65,695 -2.30 273,278 -0.99 0.5421
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 2,860,809 -174,003 -5.73 276,011 -13.28 0.5434
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 3,034,812 -57,601 -1.86 318,291 -0.27 0.5684
2015-04-28 2015-03-31 13F CVS HEALTH COM 126650100 3,092,413 3,092,413 0.00 319,168 0.5760
2015-01-30 2014-12-31 13F CVS HEALTH COM 126650100 0 -3,847,946 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CVS HEALTH COM 126650100 3,847,946 19,830 0.52 306,258 6.15 0.5282
2014-08-12 2014-06-30 13F CVS CAREMARK COM 126650100 3,828,116 143,440 3.89 288,525 4.60 0.4916
2014-05-09 2014-03-31 13F CVS CAREMARK COM 126650100 3,684,676 273,028 8.00 275,835 12.97 0.5017
2014-02-07 2013-12-31 13F CVS CAREMARK COM 126650100 3,411,648 277,745 8.86 244,172 37.29 0.4561
2013-11-08 2013-09-30 13F CVS CAREMARK COM 126650100 3,133,903 836,348 36.40 177,849 35.38 0.3533
2013-07-24 2013-06-30 13F CVS CAREMARK COM 126650100 2,297,555 2,297,555 131,374 0.2818
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.