CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAmerican Century Companies Inc
Latest Disclosed Ownership609,822 shares
Latest Disclosed Value $ 43,797,504
American Century Companies Inc reports 35.68% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - American Century Companies Inc filed a 13F-HR form disclosing ownership of 609,822 shares of CVS Health Corporation (MX:CVS) valued at $43,797,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 449,470 shares of CVS Health Corporation. This represents a change in shares of 35.68% 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 609,822 160,352 35.68 43,798 22.78 0.0225
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 449,470 -9,508 -2.07 35,670 3.09 0.0179
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 458,978 53,932 13.32 34,603 23.84 0.0176
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 405,046 -225,537 -35.77 27,940 -34.60 0.0152
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 630,583 -174,931 -21.72 42,722 18.15 0.0262
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 805,514 -170,155 -17.44 36,160 -41.06 0.0208
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 975,669 7,548 0.78 61,350 7.30 0.0356
2024-08-07 2024-06-30 13F CVS HEALTH COM 126650100 968,121 28,250 3.01 57,177 -23.73 0.0350
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 939,871 -312,227 -24.94 74,964 -24.18 0.0471
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 1,252,098 -590,143 -32.03 98,866 -23.14 0.0680
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 1,842,241 -284,598 -13.38 128,625 -12.52 0.1006
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 2,126,839 -713,787 -25.13 147,028 -30.25 0.1109
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 2,840,626 -314,414 -9.97 210,803 -28.30 0.1661
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 3,155,040 212,785 7.23 294,018 4.78 0.2402
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 2,942,255 -415,731 -12.38 280,603 -9.82 0.2469
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 3,357,986 672,639 25.05 311,151 14.48 0.2545
2022-05-11 2022-03-31 13F CVS HEALTH COM 126650100 2,685,347 787,612 41.50 271,784 38.83 0.1858
2022-02-07 2021-12-31 13F CVS HEALTH COM 126650100 1,897,735 154,194 8.84 195,771 32.32 0.1242
2021-11-10 2021-09-30 13F CVS HEALTH COM 126650100 1,743,541 -422,413 -19.50 147,957 -18.13 0.1013
2021-08-05 2021-06-30 13F CVS HEALTH COM 126650100 2,165,954 -427,005 -16.47 180,728 -7.35 0.1233
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 2,592,959 818,112 46.09 195,068 60.92 0.1433
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 1,774,847 -304,487 -14.64 121,222 -0.17 0.0945
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 2,079,334 45,242 2.22 121,433 -8.11 0.1077
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 2,034,092 100,137 5.18 132,155 15.18 0.1253
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 1,933,955 639,533 49.41 114,742 19.32 0.1367
2020-02-12 2019-12-31 13F CVS HEALTH COM 126650100 1,294,422 310,958 31.62 96,163 55.03 0.0915
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 983,464 865 0.09 62,027 15.85 0.0622
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 982,599 277,921 39.44 53,542 40.89 0.0533
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 704,678 179,891 34.28 38,003 10.53 0.0385
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 524,787 364,559 227.53 34,384 172.61 0.0393
2018-11-02 2018-09-30 13F CVS HEALTH COM 126650100 160,228 1,004 0.63 12,613 23.10 0.0123
2018-08-08 2018-06-30 13F CVS HEALTH COM 126650100 159,224 -738,925 -82.27 10,246 -81.66 0.0103
2018-05-03 2018-03-31 13F CVS HEALTH COM 126650100 898,149 -553,748 -38.14 55,874 -46.92 0.0568
2018-02-02 2017-12-31 13F CVS HEALTH COM 126650100 1,451,897 -3,164,465 -68.55 105,263 -71.96 0.1049
2017-11-01 2017-09-30 13F CVS HEALTH COM 126650100 4,616,362 678,988 17.24 375,403 18.50 0.3798
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 3,937,374 519,856 15.21 316,801 18.09 0.3277
2017-05-02 2017-03-31 13F CVS HEALTH COM 126650100 3,417,518 -140,441 -3.95 268,275 -4.45 0.2785
2017-02-03 2016-12-31 13F CVS HEALTH COM 126650100 3,557,959 1,959,286 122.56 280,759 97.35 0.3026
2016-11-01 2016-09-30 13F CVS HEALTH COM 126650100 1,598,673 838,103 110.19 142,266 95.37 0.1563
2016-08-16 2016-06-30 13F/A-1 CVS HEALTH COM 126650100 760,570 -1,002,909 -56.87 72,817 -60.19 0.0828
2016-07-26 2016-06-30 13F CVS HEALTH COM 126650100 760,570 72,817
2016-05-02 2016-03-31 13F CVS HEALTH COM 126650100 1,763,479 -137,765 -7.25 182,926 -1.59 0.2134
2016-02-01 2015-12-31 13F CVS HEALTH COM 126650100 1,901,244 236,848 14.23 185,885 15.76 0.2178
2015-11-02 2015-09-30 13F CVS HEALTH COM 126650100 1,664,396 34,061 2.09 160,581 -6.09 0.1960
2015-07-28 2015-06-30 13F CVS HEALTH COM 126650100 1,630,335 639,516 64.54 170,990 67.21 0.1924
2015-05-06 2015-03-31 13F CVS HEALTH COM 126650100 990,819 990,819 0.00 102,262 0.1141
2015-01-27 2014-12-31 13F CVS HEALTH COM 126650100 0 -785,795 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CVS HEALTH COM 126650100 785,795 -94,140 -10.70 62,541 -5.70 0.0730
2014-08-04 2014-06-30 13F CVS CAREMARK COM 126650100 879,935 107,394 13.90 66,321 14.68 0.0757
2014-05-05 2014-03-31 13F CVS CAREMARK COM 126650100 772,541 -25,763 -3.23 57,832 1.22 0.0684
2014-02-06 2013-12-31 13F CVS CAREMARK COM 126650100 798,304 -40,458 -4.82 57,135 20.03 0.0673
2013-10-30 2013-09-30 13F CVS CAREMARK COM 126650100 838,762 -793,540 -48.61 47,600 -49.00 0.0597
2013-07-23 2013-06-30 13F CVS CAREMARK COM 126650100 1,632,302 1,632,302 93,335 0.1234
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.