CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAcadian Asset Management Llc
Latest Disclosed Ownership265,196 shares
Latest Disclosed Value $ 19,032
Acadian Asset Management Llc reports 303.65% increase in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Acadian Asset Management Llc filed a 13F-HR form disclosing ownership of 265,196 shares of CVS Health Corporation (MX:CVS) valued at $19,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 65,700 shares of CVS Health Corporation. This represents a change in shares of 303.65% 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)
2026-05-13 2026-03-31 13F CVS HEALTH COM 126650100 265,196 199,496 303.65 19 280.00 0.0270
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 65,700 2,489 3.94 5 25.00 0.0085
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 63,211 -41,591 -39.69 5 -42.86 0.0083
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 104,802 -10,101 -8.79 7 0.00 0.0149
2025-05-21 2025-03-31 13F CVS HEALTH COM 126650100 114,903 103,281 888.67 8 0.0220
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 11,622 0 0.00 1 0.0015
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 11,622 -36,831 -76.01 1 -100.00 0.0023
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 48,453 -198,452 -80.38 3 -89.47 0.0088
2024-05-10 2024-03-31 13F CVS HEALTH COM 126650100 246,905 -5,372 -2.13 20 0.00 0.0686
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 252,277 -65,588 -20.63 20 -13.64 0.0772
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 317,865 13,224 4.34 22 4.76 0.0930
2023-08-07 2023-06-30 13F CVS HEALTH COM 126650100 304,641 38,412 14.43 21 10.53 0.0865
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 266,229 198,267 291.73 20 216.67 0.0867
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 67,962 -41,514 -37.92 6 -99.94 0.0312
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 109,476 -89,839 -45.07 10,437 -43.49 0.0571
2022-08-09 2022-06-30 13F CVS HEALTH COM 126650100 199,315 -137,925 -40.90 18,470 -45.88 0.0945
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 337,240 -74,460 -18.09 34,126 -19.64 0.1407
2022-02-10 2021-12-31 13F CVS HEALTH COM 126650100 411,700 41,893 11.33 42,467 35.34 0.1587
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 369,807 127,963 52.91 31,379 55.50 0.1196
2021-08-11 2021-06-30 13F CVS HEALTH COM 126650100 241,844 27,136 12.64 20,179 24.93 0.0759
2021-05-11 2021-03-31 13F CVS HEALTH COM 126650100 214,708 62,673 41.22 16,152 55.55 0.0628
2021-02-11 2020-12-31 13F CVS HEALTH COM 126650100 152,035 89,768 144.17 10,384 185.51 0.0401
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 62,267 29,951 92.68 3,637 73.27 0.0152
2020-08-12 2020-06-30 13F CVS HEALTH COM 126650100 32,316 26,763 481.96 2,099 536.06 0.0090
2020-05-11 2020-03-31 13F CVS HEALTH COM 126650100 5,553 0 0.00 330 -19.90 0.0019
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 5,553 0 0.00 412 17.71 0.0019
2019-11-07 2019-09-30 13F CVS HEALTH COM 126650100 5,553 0 0.00 350 15.51 0.0015
2019-08-08 2019-06-30 13F CVS HEALTH COM 126650100 5,553 -4,208 -43.11 303 -42.50 0.0015
2019-05-09 2019-03-31 13F CVS HEALTH COM 126650100 9,761 0 0.00 527 -17.66 0.0023
2019-02-07 2018-12-31 13F CVS HEALTH COM 126650100 9,761 0 0.00 640 -16.67 0.0032
2018-10-30 2018-09-30 13F CVS HEALTH COM 126650100 9,761 0 0.00 768 22.29 0.0032
2018-07-24 2018-06-30 13F CVS HEALTH COM 126650100 9,761 0 0.00 628 3.46 0.0027
2018-04-12 2018-03-31 13F CVS HEALTH COM 126650100 9,761 -18 -0.18 607 -14.27 0.0026
2018-01-18 2017-12-31 13F CVS HEALTH COM 126650100 9,779 -5,595 -36.39 708 -43.31 0.0031
2017-10-13 2017-09-30 13F CVS HEALTH COM 126650100 15,374 -7,209 -31.92 1,249 -31.22 0.0055
2017-07-25 2017-06-30 13F CVS HEALTH COM 126650100 22,583 -21,849 -49.17 1,816 -47.94 0.0082
2017-04-25 2017-03-31 13F CVS HEALTH COM 126650100 44,432 -106,337 -70.53 3,488 -70.68 0.0160
2017-01-19 2016-12-31 13F CVS HEALTH COM 126650100 150,769 382 0.25 11,898 -11.09 0.0578
2016-10-20 2016-09-30 13F CVS HEALTH COM 126650100 150,387 -1,042 -0.69 13,382 -7.71 0.0662
2016-07-19 2016-06-30 13F CVS HEALTH COM 126650100 151,429 -103,360 -40.57 14,500 -45.14 0.0741
2016-04-14 2016-03-31 13F CVS HEALTH COM 126650100 254,789 -499,801 -66.23 26,429 -64.18 0.1334
2016-01-14 2015-12-31 13F CVS HEALTH COM 126650100 754,590 -314,846 -29.44 73,774 -28.50 0.3856
2015-10-15 2015-09-30 13F CVS HEALTH COM 126650100 1,069,436 138,670 14.90 103,179 5.70 0.5627
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 930,766 -8,553 -0.91 97,619 0.69 0.4736
2015-04-20 2015-03-31 13F/A-1 CVS HEALTH COM 126650100 939,319 348,990 59.12 96,947 70.52 0.4473
2015-04-16 2015-03-31 13F CVS HEALTH COM 126650100 939,319 96,947
2015-01-23 2014-12-31 13F CVS HEALTH COM 126650100 590,329 346,905 142.51 56,854 193.46 0.2534
2014-10-22 2014-09-30 13F CVS HEALTH COM 126650100 243,424 -345,154 -58.64 19,374 -56.33 0.0935
2014-07-21 2014-06-30 13F CVS CAREMARK COM 126650100 588,578 -1,232,008 -67.67 44,360 -67.45 0.2157
2014-04-22 2014-03-31 13F CVS CAREMARK COM 126650100 1,820,586 59,428 3.37 136,290 8.13 0.7139
2014-01-22 2013-12-31 13F CVS CAREMARK COM 126650100 1,761,158 -2,506,011 -58.73 126,045 -47.95 0.7019
2013-10-18 2013-09-30 13F CVS CAREMARK COM 126650100 4,267,169 -27,765 -0.65 242,161 -1.39 1.5719
2013-08-06 2013-06-30 13F/A-1 CVS CAREMARK COM 012665010 4,294,934 4,294,934 245,584 1.7114
2013-08-05 2013-06-30 13F CVS CAREMARK COM 012665010 8,589,868 491,170 1.7114
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.