CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionUs Bancorp \de\
Latest Disclosed Ownership200,516 shares
Latest Disclosed Value $ 14,401,209
Us Bancorp \de\ reports 7.88% increase in ownership of CVS / CVS Health Corporation

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 200,516 shares of CVS Health Corporation (MX:CVS) valued at $14,401,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 185,868 shares of CVS Health Corporation. This represents a change in shares of 7.88% 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)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 200,516 14,648 7.88 14,401 -2.37 0.0054
2026-01-30 2025-12-31 13F CVS HEALTH COM 126650100 185,868 13,440 7.79 14,751 13.47 0.0173
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 172,428 -12,900 -6.96 12,999 1.68 0.0154
2025-07-24 2025-06-30 13F CVS HEALTH COM 126650100 185,328 -11,061 -5.63 12,784 -3.92 0.0161
2025-05-08 2025-03-31 13F CVS HEALTH COM 126650100 196,389 -13,040 -6.23 13,305 41.53 0.0178
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 209,429 -108,175 -34.06 9,401 -52.93 0.0123
2024-10-28 2024-09-30 13F CVS HEALTH COM 126650100 317,604 -133,502 -29.59 19,971 -25.04 0.0256
2024-08-07 2024-06-30 13F CVS HEALTH COM 126650100 451,106 -534,624 -54.24 26,642 -66.11 0.0363
2024-05-08 2024-03-31 13F CVS HEALTH COM 126650100 985,730 -5,707 -0.58 78,622 0.43 0.1096
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 991,437 31,027 3.23 78,284 16.74 0.1158
2023-11-03 2023-09-30 13F CVS HEALTH COM 126650100 960,410 26,348 2.82 67,056 3.85 0.1096
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 934,062 311,439 50.02 64,572 39.56 0.1040
2023-05-09 2023-03-31 13F CVS HEALTH COMMON STOCK 126650100 622,623 88,132 16.49 46,267 -7.11 0.0782
2023-02-13 2022-12-31 13F CVS HEALTH COMMON STOCK 126650100 534,491 88,153 19.75 49,809 17.01 0.0882
2022-10-27 2022-09-30 13F CVS HEALTH COMMON STOCK 126650100 446,338 -6,980 -1.54 42,568 1.34 0.0879
2022-08-01 2022-06-30 13F CVS HEALTH COMMON STOCK 126650100 453,318 -6,816 -1.48 42,005 -9.80 0.0814
2022-05-11 2022-03-31 13F CVS HEALTH COMMON STOCK 126650100 460,134 -12,054 -2.55 46,570 -4.40 0.0775
2022-02-11 2021-12-31 13F CVS HEALTH COMMON STOCK 126650100 472,188 3,607 0.77 48,711 22.50 0.0768
2021-11-10 2021-09-30 13F CVS HEALTH COMMON STOCK 126650100 468,581 -24,102 -4.89 39,764 -3.27 0.0748
2021-08-05 2021-06-30 13F CVS HEALTH COMMON STOCK 126650100 492,683 -23,976 -4.64 41,110 5.77 0.0770
2021-04-28 2021-03-31 13F CVS HEALTH COMMON STOCK 126650100 516,659 -26,230 -4.83 38,868 4.82 0.0786
2021-02-04 2020-12-31 13F CVS HEALTH COMMON STOCK 126650100 542,889 -17,500 -3.12 37,079 13.30 0.0799
2020-11-10 2020-09-30 13F CVS HEALTH COMMON STOCK 126650100 560,389 -29,577 -5.01 32,727 -14.62 0.0798
2020-08-07 2020-06-30 13F CVS HEALTH COMMON STOCK 126650100 589,966 -17,476 -2.88 38,331 6.36 0.1006
2020-05-13 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 607,442 -33,771 -5.27 36,040 -24.34 0.1124
2020-02-04 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 641,213 -74,011 -10.35 47,636 5.60 0.1218
2019-11-08 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 715,224 -85,932 -10.73 45,109 3.33 0.1229
2019-08-13 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 801,156 -130,846 -14.04 43,656 -13.15 0.1217
2019-05-08 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 932,002 -153,632 -14.15 50,264 -29.34 0.1451
2019-02-13 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 1,085,634 -243,109 -18.30 71,132 -31.99 0.2297
2018-10-31 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 1,328,743 -9,687 -0.72 104,598 21.44 0.3028
2018-08-08 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 1,338,430 -148,318 -9.98 86,129 -6.88 0.2639
2018-05-08 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 1,486,748 14,707 1.00 92,490 -13.34 0.2838
2018-02-02 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 1,472,041 -119,811 -7.53 106,723 -17.56 0.3263
2017-11-13 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 1,591,852 -827 -0.05 129,449 1.02 0.4146
2017-07-19 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 1,592,679 22,170 1.41 128,145 3.94 0.4276
2017-05-03 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 1,570,509 124,086 8.58 123,285 8.01 0.4223
2017-02-08 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 1,446,423 -24,398 -1.66 114,138 -12.80 0.4106
2016-11-04 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 1,470,821 173,051 13.33 130,888 5.34 0.4852
2016-08-10 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 1,297,770 58,450 4.72 124,248 -3.35 0.4726
2016-05-13 2016-03-31 13F CVS CAREMARK COMMON STOCK 126650100 1,239,320 48,955 4.11 128,554 10.46 0.5053
2016-02-10 2015-12-31 13F CVS CAREMARK COMMON STOCK 126650100 1,190,365 24,599 2.11 116,382 3.48 0.4682
2015-11-16 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 1,165,766 46,475 4.15 112,473 -4.19 0.4716
2015-08-10 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 1,119,291 25,170 2.30 117,392 3.96 0.4549
2015-05-08 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 1,094,121 20,489 1.91 112,925 9.21 0.4339
2015-02-13 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 1,073,632 36,240 3.49 103,401 25.24 0.3997
2014-11-14 2014-09-30 13F CVS HEALTH COMMON STOCK 126650100 1,037,392 13,434 1.31 82,565 6.98 0.3345
2014-08-14 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 1,023,958 -18,627 -1.79 77,176 -1.12 0.3075
2014-05-14 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 1,042,585 137,524 15.19 78,047 20.49 0.3199
2014-02-13 2013-12-31 13F CVS CAREMARK COMMON STOCK 126650100 905,061 3,334 0.37 64,775 26.58 0.2624
2013-11-07 2013-09-30 13F CVS CAREMARK COMMON STOCK 126650100 901,727 -54,324 -5.68 51,172 -6.39 0.2261
2013-08-09 2013-06-30 13F CVS CAREMARK COMMON STOCK 126650100 956,051 956,051 54,667 0.2494
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.