CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,660,522 shares
Latest Disclosed Value $ 119,258,690
Victory Capital Management Inc reports 5.34% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,660,522 shares of CVS Health Corporation (MX:CVS) valued at $119,258,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,576,365 shares of CVS Health Corporation. This represents a change in shares of 5.34% 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 1,660,522 84,157 5.34 119,259 -4.67 0.0573
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 1,576,365 212,162 15.55 125,100 21.64 0.0706
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 1,364,203 53,048 4.05 102,847 13.71 0.0601
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 1,311,155 290,603 28.48 90,443 30.81 0.0583
2025-05-02 2025-03-31 13F CVS HEALTH COM 126650100 1,020,552 -40,583 -3.82 69,142 45.15 0.0707
2025-02-06 2024-12-31 13F CVS HEALTH COM 126650100 1,061,135 -141,190 -11.74 47,634 -36.99 0.0468
2024-11-05 2024-09-30 13F CVS HEALTH COM 126650100 1,202,325 -291,212 -19.50 75,602 -14.29 0.0728
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 1,493,537 -233,924 -13.54 88,208 -35.98 0.0884
2024-05-03 2024-03-31 13F CVS HEALTH COM 126650100 1,727,461 138,177 8.69 137,782 9.80 0.1345
2024-02-05 2023-12-31 13F CVS HEALTH COM 126650100 1,589,284 -81,312 -4.87 125,490 7.59 0.1320
2023-11-06 2023-09-30 13F CVS HEALTH COM 126650100 1,670,596 479,643 40.27 116,641 41.67 0.1341
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 1,190,953 114,735 10.66 82,331 2.95 0.0905
2023-05-02 2023-03-31 13F CVS HEALTH COM 126650100 1,076,218 -64,264 -5.63 79,974 -24.75 0.0898
2023-04-25 2022-12-31 13F/A-3 CVS HEALTH COM 126650100 1,140,482 -60,409 -5.03 106,282 -7.20 0.1223
2023-03-10 2022-12-31 13F/A-2 CVS HEALTH COM 126650100 1,140,482 -60,409 106,282 0.0734
2023-02-10 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 1,140,482 -60,409 106,282 0.0733
2023-02-09 2022-12-31 13F CVS HEALTH COM 126650100 1,123,557 -77,334 100,250 0.0681
2022-11-02 2022-09-30 13F CVS HEALTH COM 126650100 1,200,891 92,991 8.39 114,529 11.56 0.1337
2022-08-01 2022-06-30 13F CVS HEALTH COM 126650100 1,107,900 -18,547 -1.65 102,659 -6.40 0.1170
2022-05-04 2022-03-31 13F CVS HEALTH COM 126650100 1,126,447 -22,866 -1.99 109,674 -7.50 0.1097
2022-02-07 2021-12-31 13F CVS HEALTH COM 126650100 1,149,313 -108,856 -8.65 118,564 11.05 0.1091
2021-11-02 2021-09-30 13F CVS HEALTH COM 126650100 1,258,169 5,892 0.47 106,768 2.18 0.1046
2021-08-03 2021-06-30 13F CVS HEALTH COM 126650100 1,252,277 54,295 4.53 104,490 15.94 0.1003
2021-05-04 2021-03-31 13F CVS HEALTH COM 126650100 1,197,982 180,997 17.80 90,124 29.75 0.0924
2021-02-01 2020-12-31 13F CVS HEALTH COM 126650100 1,016,985 53,516 5.55 69,460 23.45 0.0774
2020-11-09 2020-09-30 13F CVS Health COM 126650100 963,469 175,079 22.21 56,266 9.85 0.0722
2020-08-07 2020-06-30 13F CVS HEALTH COM 126650100 788,390 -375,362 -32.25 51,222 -25.81 0.0694
2020-05-12 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 1,163,752 -120,404 -9.38 69,045 -27.63 0.1158
2020-05-04 2020-03-31 13F CVS HEALTH COM 126650100 1,163,752 -120,404 69,045 75,562.7364
2020-02-06 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 1,284,156 -106,661 -7.67 95,400 8.76 0.1158
2020-02-04 2019-12-31 13F CVS HEALTH COM 126650100 1,180,018 -210,799 80,029 95,930.0137
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 1,390,817 1,082,955 351.77 87,719 422.92 0.1129
2019-08-15 2019-06-30 13F CVS HEALTH COM 126650100 307,862 -148,276 -32.51 16,775 -31.81 0.0338
2019-05-03 2019-03-31 13F CVS HEALTH Common Stock 126650100 456,138 -373,502 -45.02 24,600 -54.74 0.0560
2019-05-02 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 829,640 -82,945 -9.09 54,358 -24.33 0.1365
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 829,640 -82,945 54,358
2018-11-01 2018-09-30 13F CVS HEALTH COM 126650100 912,585 -105,897 -10.40 71,839 9.61 0.1482
2018-08-02 2018-06-30 13F CVS HEALTH COM 126650100 1,018,482 619,702 155.40 65,540 164.19 0.1395
2018-05-04 2018-03-31 13F CVS HEALTH COM 126650100 398,780 114,022 40.04 24,808 20.16 0.0541
2018-02-01 2017-12-31 13F CVS HEALTH COM 126650100 284,758 -157,570 -35.62 20,645 -42.60 0.0435
2017-10-27 2017-09-30 13F CVS HEALTH COM 126650100 442,328 57,424 14.92 35,970 16.15 0.0808
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 384,904 -123,355 -24.27 30,969 -22.38 0.0725
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 508,259 -260,494 -33.89 39,898 -34.23 0.0950
2017-02-09 2016-12-31 13F CVS HEALTH CORP COM COM 126650100 768,753 -714,584 -48.17 60,663 -54.04 0.1530
2016-11-02 2016-09-30 13F CVS HEALTH COM 126650100 1,483,337 823,462 124.79 132,002 108.94 0.3697
2016-08-09 2016-06-30 13F CVS HEALTH COM 126650100 659,875 -10,371 -1.55 63,177 -9.13 0.2527
2016-05-17 2016-03-31 13F/A-2 CVS HEALTH COM 126650100 670,246 -223,516 -25.01 69,524 -20.44 0.2871
2016-05-12 2016-03-31 13F/A-1 CVS HEALTH COM 126650100 670,246 0 69,524 0.2853
2016-05-12 2016-03-31 13F CVS HEALTH COM 126650100 670,246 69,524
2016-02-10 2015-12-31 13F CVS HEALTH COM 126650100 893,762 18,955 2.17 87,384 3.53 0.3629
2015-11-06 2015-09-30 13F CVS HEALTH COM 126650100 874,807 -102,432 -10.48 84,402 -17.66 0.3477
2015-08-14 2015-06-30 13F/A-01 CVS HEALTH COM 126650100 977,239 -193,435 -16.52 102,499 -15.17 0.3794
2015-08-07 2015-06-30 13F CVS HEALTH COM 126650100 977,239 102,499
2015-05-07 2015-03-31 13F CVS Health COM 126650100 1,170,674 -372,294 -24.13 120,825 -18.69 0.4340
2015-02-11 2014-12-31 13F CVS HEALTH COM 126650100 1,542,968 366,590 31.16 148,603 58.71 0.5477
2014-10-16 2014-09-30 13F CVS HEALTH Common Stock 126650100 1,176,378 8,737 0.75 93,629 6.79 0.7057
2014-08-08 2014-06-30 13F CVS Caremark Common Stock 126650100 1,167,641 537,483 85.29 87,673 85.85 0.5946
2014-05-06 2014-03-31 13F CVS Caremark Common Stock 126650100 630,158 630,158 180,461.03 47,173 248,178.95 0.3201
2014-02-12 2013-12-31 13F CVS Caremark Common Stock 126650100 0 -349 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 CVS Caremark Common Stock 126650100 349 349 19 0.0001
2013-11-12 2013-09-30 13F CVS Caremark Common Stock 126650100 349 19
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.