CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
Institution1832 Asset Management L.P.
Latest Disclosed Ownership37,070 shares
Latest Disclosed Value $ 2,662,367
1832 Asset Management L.P. reports 1.04% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 37,070 shares of CVS Health Corporation (MX:CVS) valued at $2,662,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,461 shares of CVS Health Corporation. This represents a change in shares of -1.04% 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 37,070 -391 -1.04 2,662 -10.43 0.0024
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 37,461 37,461 2,973 0.0023
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 0 -21,769 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 21,769 -11,955 -35.45 1,475 -2.58 0.0013
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 33,724 -3,589 -9.62 1,514 -35.51 0.0013
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 37,313 37,313 2,346 0.0018
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 0 -27,126 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 27,126 -4,872 -15.23 2,164 -14.37 0.0013
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 31,998 7,762 32.03 2,527 49.29 0.0036
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 24,236 -1,726 -6.65 1,692 -5.69 0.0024
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 25,962 -36,783 -58.62 1,795 -61.52 0.0035
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 62,745 44,016 235.02 4,663 167.16 0.0096
2023-02-15 2022-12-31 13F CVS HEALTH COM 126650100 18,729 -3,136 -14.34 1,745 -16.31 0.0036
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 21,865 -19,072 -46.59 2,085 -45.03 0.0044
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 40,937 -14,590 -26.28 3,793 -31.76 0.0076
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 55,527 -123,726 -69.02 5,558 -70.01 0.0091
2022-02-15 2021-12-31 13F CVS HEALTH COM 126650100 179,253 -120,635 -40.23 18,534 -27.86 0.0328
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 299,888 -67,628 -18.40 25,691 -15.84 0.0481
2021-08-20 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 367,516 -116,759 -24.11 30,526 -17.03 0.0590
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 367,516 -116,759 30,526 0.0591
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 484,275 61,340 14.50 36,791 28.56 0.0795
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 422,935 358,165 552.98 28,617 662.31 0.0669
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 64,770 -125 -0.19 3,754 -10.92 0.0098
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 64,895 15,815 32.22 4,214 42.90 0.0126
2020-05-26 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 49,080 4,620 10.39 2,949 -10.50 0.0106
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 49,080 4,620 2,949 22,297.4965
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 44,460 43,256 3,592.69 3,295 4,235.53 0.0100
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 1,204 -17,850 -93.68 76 -92.72 0.0002
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 19,054 -71,726 -79.01 1,044 -78.55 0.0034
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 90,780 89,700 8,305.56 4,867 6,754.93 0.0166
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 1,080 -586 -35.17 71 -45.80 0.0003
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 1,666 318 23.59 131 43.96 0.0004
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 1,348 -123,457 -98.92 91 -98.83 0.0003
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 124,805 86,102 222.47 7,800 185.40 0.0287
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 38,703 2,898 8.09 2,733 -5.53 0.0089
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 35,805 -338,702 -90.44 2,893 -90.38 0.0101
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 374,507 -126,709 -25.28 30,063 -23.51 0.1361
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 501,216 -2,374,948 -82.57 39,301 -83.32 0.1405
2017-04-01 2016-12-31 13F/A-1 CVS HEALTH COM 126650100 2,876,164 -1,026,423 -26.30 235,675 -31.99 0.7228
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 3,903,013 337,700
2016-11-15 2016-09-30 13F CVS HEALTH COM 126650100 3,902,587 131,925 3.50 346,543 -4.47 1.3020
2016-08-12 2016-06-30 13F/A-1 CVS HEALTH COM 126650100 3,770,662 32,130 0.86 362,740 -44.22 1.4108
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 3,770,662 32,130 601,382 1.4492
2016-05-12 2016-03-31 13F CVS HEALTH COM 126650100 3,738,532 17,577 0.47 650,360 76.65 1.5845
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 3,720,955 165,300 4.65 368,170 6.93 1.5911
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 3,555,655 1,414,897 66.09 344,314 53.62 1.4404
2015-08-13 2015-06-30 13F CVS HEALTH COM 126650100 2,140,758 1,097,193 105.14 224,138 107.92 0.7605
2015-05-13 2015-03-31 13F CVS HEALTH COM 126650100 1,043,565 -704,053 -40.29 107,802 -35.71 0.4055
2015-02-12 2014-12-31 13F CVS HEALTH COM 126650100 1,747,618 239,255 15.86 167,681 39.92 0.5193
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 1,508,363 7,963 0.53 119,838 6.08 0.3911
2014-08-13 2014-06-30 13F CVS CAREMARK COM 126650100 1,500,400 -1,440,482 -48.98 112,973 -48.27 0.3559
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 2,940,882 1,926,914 190.04 218,410 200.72 0.7508
2014-02-13 2013-12-31 13F CVS CAREMARK COM 126650100 1,013,968 1,013,968 465.91 72,629 611.49 0.2793
2013-11-13 2013-09-30 13F CVS CAREMARK COM 126650100 0 -179,175 -100.00 0 -100.00
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 179,175 179,175 10,208 0.0447
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.