CVS Health Corporation
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership403,201 shares
Latest Disclosed Value $ 28,957,897
Fifth Third Bancorp reports 175.62% increase in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 403,201 shares of CVS Health Corporation (US:CVS) valued at $28,957,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 146,289 shares of CVS Health Corporation. This represents a change in shares of 175.62% during the quarter. The current value of the position is $36,840,475 USD.

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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 403,201 256,912 175.62 28,958 149.44 0.0529
2026-02-02 2025-12-31 13F CVS HEALTH COM 126650100 146,289 -9,854 -6.31 11,609 -1.38 0.0369
2025-11-07 2025-09-30 13F CVS HEALTH COM 126650100 156,143 -12,827 -7.59 11,772 1.00 0.0376
2025-07-15 2025-06-30 13F CVS HEALTH COM 126650100 168,970 -779 -0.46 11,656 1.35 0.0403
2025-04-15 2025-03-31 13F CVS HEALTH COM 126650100 169,749 7,410 4.56 11,500 57.82 0.0437
2025-01-21 2024-12-31 13F CVS HEALTH COM 126650100 162,339 -14,719 -8.31 7,287 -34.55 0.0264
2024-10-17 2024-09-30 13F CVS HEALTH COM 126650100 177,058 -30,229 -14.58 11,133 -9.06 0.0403
2024-07-22 2024-06-30 13F CVS HEALTH COM 126650100 207,287 -48,084 -18.83 12,242 -39.90 0.0466
2024-04-23 2024-03-31 13F CVS HEALTH COM 126650100 255,371 -12,423 -4.64 20,368 -3.67 0.0797
2024-01-19 2023-12-31 13F CVS HEALTH COM 126650100 267,794 -27,568 -9.33 21,145 2.54 0.0899
2023-10-31 2023-09-30 13F CVS HEALTH COM 126650100 295,362 -55,106 -15.72 20,622 -14.88 0.0956
2023-07-26 2023-06-30 13F CVS HEALTH COM 126650100 350,468 -122,012 -25.82 24,228 -30.99 0.1069
2023-04-24 2023-03-31 13F CVS HEALTH COM 126650100 472,480 -107,757 -18.57 35,110 -35.07 0.1634
2023-01-25 2022-12-31 13F CVS HEALTH COM 126650100 580,237 -33,761 -5.50 54,072 -7.66 0.2599
2022-10-25 2022-09-30 13F CVS HEALTH COM 126650100 613,998 15,106 2.52 58,557 5.52 0.3060
2022-08-04 2022-06-30 13F CVS HEALTH COM 126650100 598,892 30,812 5.42 55,494 -3.48 0.2683
2022-04-19 2022-03-31 13F CVS HEALTH COM 126650100 568,080 52,281 10.14 57,495 8.05 0.2348
2022-02-01 2021-12-31 13F CVS HEALTH COM 126650100 515,799 -38,680 -6.98 53,210 13.09 0.2068
2021-10-15 2021-09-30 13F CVS HEALTH COM 126650100 554,479 5,460 0.99 47,053 2.71 0.2044
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 549,019 -1,774 -0.32 45,810 10.56 0.2010
2021-05-07 2021-03-31 13F CVS HEALTH COM 126650100 550,793 168,042 43.90 41,436 58.50 0.1923
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 382,751 27,604 7.77 26,142 26.04 0.1285
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 355,147 -186,353 -34.41 20,741 -41.04 0.1146
2020-08-05 2020-06-30 13F CVS HEALTH COM 126650100 541,500 106,105 24.37 35,181 36.19 0.2109
2020-05-05 2020-03-31 13F CVS HEALTH COM 126650100 435,395 -81,594 -15.78 25,832 -32.74 0.1843
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 516,989 -10,053 -1.91 38,407 15.54 0.2139
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 527,042 -317,681 -37.61 33,241 -27.78 0.1993
2019-08-07 2019-06-30 13F CVS HEALTH COM 126650100 844,723 90,911 12.06 46,029 13.22 0.2812
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 753,812 379,686 101.49 40,653 65.84 0.2609
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 374,126 -10,064 -2.62 24,513 -18.95 0.1783
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 384,190 -3,350 -0.86 30,243 21.27 0.1924
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 387,540 -25,483 -6.17 24,938 -2.94 0.1691
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 413,023 -68,942 -14.30 25,694 -26.47 0.1751
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 481,965 -20,092 -4.00 34,942 -14.41 0.2377
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 502,057 -7,474 -1.47 40,827 -0.41 0.2921
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 509,531 -34,623 -6.36 40,997 -4.02 0.3018
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 544,154 -64,792 -10.64 42,716 -11.10 0.3229
2017-02-13 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 608,946 -120,589 -16.53 48,052 -25.98 0.3875
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 729,535 0 64,921 0.5373
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 729,535 -94,540 -11.47 64,921 -17.71 0.5373
2016-08-11 2016-06-30 13F CVS HEALTH COM 126650100 824,075 7,939 0.97 78,897 -6.81 0.6700
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 816,136 -19,533 -2.34 84,658 3.62 0.7325
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 835,669 -2,078 -0.25 81,704 1.09 0.7173
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 837,747 53,694 6.85 80,826 -1.71 0.7500
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 784,053 24,036 3.16 82,231 4.83 0.7170
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 760,017 12,148 1.62 78,441 8.90 0.6789
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 747,869 46,331 6.60 72,027 29.00 0.6153
2014-11-17 2014-09-30 13F CVS HEALTH COM 126650100 701,538 51,502 7.92 55,835 13.97 0.5087
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 650,036 -10,329 -1.56 48,993 -0.89 0.4436
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 660,365 29,288 4.64 49,435 9.45 0.4645
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 631,077 1,563 0.25 45,166 26.43 0.4364
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 629,514 -1,425 -0.23 35,725 -0.98 0.3683
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 630,939 630,939 36,077 0.3849
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.