CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership19,015 shares
Latest Disclosed Value $ 1,365,657
Twin Capital Management Inc reports 0.19% decrease in ownership of CVS / CVS Health Corporation

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 19,015 shares of CVS Health Corporation (MX:CVS) valued at $1,365,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 19,052 shares of CVS Health Corporation. This represents a change in shares of -0.19% 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)
2026-05-05 2026-03-31 13F CVS HEALTH COM 126650100 19,015 -37 -0.19 1,366 -9.66 0.1761
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 19,052 -2,745 -12.59 1,512 -8.03 0.1877
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 21,797 -514 -2.30 1,643 6.76 0.2069
2025-08-06 2025-06-30 13F CVS HEALTH COM 126650100 22,311 10,795 93.74 1,539 97.31 0.1636
2025-05-05 2025-03-31 13F CVS HEALTH CORP COM COM 126650100 11,516 -128 -1.10 780 49.43 0.0910
2025-02-13 2024-12-31 13F CVS HEALTH CORP COM COM 126650100 11,644 -23,585 -66.95 523 -76.43 0.0572
2024-11-12 2024-09-30 13F CVS HEALTH CORP COM COM 126650100 35,229 2,550 7.80 2,215 14.77 0.2500
2024-08-14 2024-06-30 13F CVS HEALTH CORP COM COM 126650100 32,679 173 0.53 1,930 -25.54 0.2275
2024-05-13 2024-03-31 13F CVS HEALTH CORP COM COM 126650100 32,506 -2,156 -6.22 2,593 -5.26 0.3214
2024-01-31 2023-12-31 13F CVS HEALTH CORP COM COM 126650100 34,662 5,335 18.19 2,737 33.66 0.3586
2023-11-13 2023-09-30 13F CVS HEALTH CORP COM COM 126650100 29,327 -2,537 -7.96 2,048 -7.04 0.2941
2023-08-07 2023-06-30 13F CVS HEALTH CORP COM COM 126650100 31,864 2,416 8.20 2,203 0.64 0.2872
2023-05-08 2023-03-31 13F CVS HEALTH CORP COM COM 126650100 29,448 -3,798 -11.42 2,188 72,833.33 0.2990
2023-01-31 2022-12-31 13F CVS HEALTH CORP COM COM 126650100 33,246 -1,175 -3.41 3 -99.91 0.4014
2022-10-21 2022-09-30 13F CVS HEALTH CORP COM COM 126650100 34,421 -420 -1.21 3,283 1.70 0.4437
2022-08-02 2022-06-30 13F CVS HEALTH CORP COM COM 126650100 34,841 -657 -1.85 3,228 -10.16 0.4121
2022-05-06 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 35,498 1,410 4.14 3,593 2.16 0.3870
2022-02-07 2021-12-31 13F CVS HEALTH CORP COM COM 126650100 34,088 -3,576 -9.49 3,517 10.04 0.3519
2021-10-29 2021-09-30 13F CVS HEALTH CORP COM COM 126650100 37,664 -3,710 -8.97 3,196 -7.42 0.3275
2021-08-09 2021-06-30 13F CVS HEALTH CORP COM COM 126650100 41,374 -89 -0.21 3,452 10.68 0.3182
2021-05-06 2021-03-31 13F CVS HEALTH CORP COM COM 126650100 41,463 -5,140 -11.03 3,119 -2.01 0.3106
2021-02-11 2020-12-31 13F CVS HEALTH CORP COM COM 126650100 46,603 -2,386 -4.87 3,183 11.25 0.2895
2020-11-05 2020-09-30 13F CVS HEALTH CORP COM COM 126650100 48,989 -757 -1.52 2,861 -11.48 0.2590
2020-08-04 2020-06-30 13F CVS HEALTH CORP COM COM 126650100 49,746 -15,986 -24.32 3,232 -17.13 0.3111
2020-04-29 2020-03-31 13F CVS HEALTH CORP COM COM 126650100 65,732 -294 -0.45 3,900 -20.49 0.4230
2020-01-29 2019-12-31 13F CVS HEALTH CORP COM COM 126650100 66,026 -56,668 -46.19 4,905 -36.61 0.4148
2019-10-28 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 122,694 -3,088 -2.46 7,738 12.90 0.5600
2019-08-01 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 125,782 -56,683 -31.07 6,854 -30.35 0.4770
2019-05-03 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 182,465 1,462 0.81 9,840 -17.03 0.4849
2019-02-04 2018-12-31 13F CVS HEALTH CORP COM COM 126650100 181,003 66,273 57.76 11,859 31.30 0.6683
2018-11-07 2018-09-30 13F CVS HEALTH CORP COM COM 126650100 114,730 6,200 5.71 9,032 29.32 0.4150
2018-08-13 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 108,530 730 0.68 6,984 4.15 0.3507
2018-05-01 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 107,800 -4,440 -3.96 6,706 -17.59 0.3462
2018-01-29 2017-12-31 13F CVS HEALTH CORP COM COM 126650100 112,240 1,780 1.61 8,137 -9.42 0.3996
2017-11-09 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 110,460 54,020 95.71 8,983 97.82 0.4715
2017-08-07 2017-06-30 13F CVS HEALTH CORP COM COM 126650100 56,440 1,820 3.33 4,541 5.90 0.2676
2017-05-08 2017-03-31 13F CVS HEALTH CORP COM COM 126650100 54,620 7,510 15.94 4,288 15.36 0.2655
2017-02-07 2016-12-31 13F CVS HEALTH CORP COM COM 126650100 47,110 -40,944 -46.50 3,717 -52.57 0.2392
2016-11-14 2016-09-30 13F CVS HEALTH CORP COM COM 126650100 88,054 9,790 12.51 7,836 4.58 0.5244
2016-08-08 2016-06-30 13F CVS HEALTH CORPORATION COMMON COM 126650100 78,264 -12,700 -13.96 7,493 -20.59 0.5626
2016-05-11 2016-03-31 13F CVS HEALTH CORPORATION COMMON COM 126650100 90,964 -4,890 -5.10 9,436 0.68 0.7311
2016-02-09 2015-12-31 13F CVS HEALTH CORPORATION COMMON COM 126650100 95,854 7,760 8.81 9,372 10.27 0.7685
2015-11-12 2015-09-30 13F CVS HEALTH CORP COM COM 126650100 88,094 -4,490 -4.85 8,499 -12.47 0.8058
2015-07-30 2015-06-30 13F CVS HEALTH COM 126650100 92,584 -4,550 -4.68 9,710 -3.14 0.8701
2015-05-12 2015-03-31 13F CVS HEALTH COM 126650100 97,134 8,080 9.07 10,025 16.88 0.8785
2015-02-09 2014-12-31 13F CVS HEALTH COM 126650100 89,054 6,360 7.69 8,577 30.31 0.8185
2014-11-10 2014-09-30 13F CVS HEALTH COM 126650100 82,694 170 0.21 6,582 5.82 0.6669
2014-07-29 2014-06-30 13F CVS CAREMARK CORP COM STK COM 126650100 82,524 82,524 6,220 5.09 0.6255
2014-05-13 2014-03-31 13F CVS CAREMARK CORP COM STK COM 126650100 0 -78,624 -100.00 5,919 5.19 0.6241
2014-02-07 2013-12-31 13F CVS CAREMARK CORP COM STK COM 126650100 78,624 -9,350 -10.63 5,627 12.70 0.6019
2013-11-06 2013-09-30 13F CVS CAREMARK CORP COM STK COM 126650100 87,974 87,974 4,993 -8.20 0.5336
2013-08-12 2013-06-30 13F CVS CAREMARK CORP COM STK COM 126650100 0 0 5,439 0.5782
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.