CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionArizona State Retirement System
Latest Disclosed Ownership347,757 shares
Latest Disclosed Value $ 24,975,908
Arizona State Retirement System reports 2.13% decrease in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 347,757 shares of CVS Health Corporation (MX:CVS) valued at $24,975,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 355,312 shares of CVS Health Corporation. This represents a change in shares of -2.13% 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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 347,757 -7,555 -2.13 24,976 -11.43 0.1461
2026-01-28 2025-12-31 13F CVS HEALTH COM 126650100 355,312 -14,166 -3.83 28,198 1.23 0.1534
2025-11-03 2025-09-30 13F CVS HEALTH COM 126650100 369,478 429 0.12 27,855 9.42 0.1485
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 369,049 -259 -0.07 25,457 1.75 0.1467
2025-05-01 2025-03-31 13F CVS HEALTH COM 126650100 369,308 7,354 2.03 25,021 53.99 0.1593
2025-02-06 2024-12-31 13F CVS HEALTH COM 126650100 361,954 2,008 0.56 16,248 -28.21 0.0993
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 359,946 -4,887 -1.34 22,633 5.04 0.1427
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 364,833 -4,463 -1.21 21,547 -26.85 0.1438
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 369,296 7,938 2.20 29,455 3.23 0.2038
2024-01-24 2023-12-31 13F CVS HEALTH COM 126650100 361,358 -1,522 -0.42 28,533 12.61 0.2165
2023-11-07 2023-09-30 13F CVS HEALTH COM 126650100 362,880 -2,954 -0.81 25,336 0.18 0.2152
2023-08-01 2023-06-30 13F CVS HEALTH COM 126650100 365,834 7,065 1.97 25,290 -5.14 0.2053
2023-04-27 2023-03-31 13F CVS HEALTH COM 126650100 358,769 1,060 0.30 26,660 -20.02 0.2392
2023-02-08 2022-12-31 13F CVS HEALTH COM 126650100 357,709 1,261 0.35 33,335 -1.94 0.3219
2022-11-07 2022-09-30 13F CVS HEALTH COM 126650100 356,448 -3,634 -1.01 33,994 1.89 0.3516
2022-07-28 2022-06-30 13F CVS HEALTH COM 126650100 360,082 -2,141 -0.59 33,365 -8.99 0.3238
2022-05-04 2022-03-31 13F CVS HEALTH COM 126650100 362,223 817 0.23 36,661 -1.67 0.2953
2022-02-04 2021-12-31 13F CVS HEALTH COM 126650100 361,406 -5,735 -1.56 37,283 19.67 0.2841
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 367,141 -268 -0.07 31,156 1.63 0.2542
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 367,409 -1,448 -0.39 30,657 10.48 0.2493
2021-05-06 2021-03-31 13F CVS HEALTH COM 126650100 368,857 -8,750 -2.32 27,749 7.59 0.2424
2021-01-28 2020-12-31 13F CVS HEALTH COM 126650100 377,607 -19,907 -5.01 25,791 11.10 0.2339
2020-11-05 2020-09-30 13F CVS HEALTH COM 126650100 397,514 91,158 29.76 23,215 16.63 0.2308
2020-08-04 2020-06-30 13F CVS HEALTH COM 126650100 306,356 72,442 30.97 19,904 43.42 0.2808
2020-05-05 2020-03-31 13F CVS HEALTH COM 126650100 233,914 -10,373 -4.25 13,878 -23.53 0.2386
2020-01-27 2019-12-31 13F CVS HEALTH COM 126650100 244,287 1,451 0.60 18,148 18.49 0.2185
2019-10-31 2019-09-30 13F CVS HEALTH COM 126650100 242,836 -4,240 -1.72 15,316 13.76 0.1869
2019-07-25 2019-06-30 13F CVS HEALTH COM 126650100 247,076 -23,208 -8.59 13,463 -7.64 0.1559
2019-04-29 2019-03-31 13F CVS HEALTH COM 126650100 270,284 -14,321 -5.03 14,576 -21.83 0.1733
2019-01-28 2018-12-31 13F CVS HEALTH COM 126650100 284,605 8,185 2.96 18,647 -14.31 0.2399
2018-10-29 2018-09-30 13F CVS HEALTH COM 126650100 276,420 1,694 0.62 21,760 23.08 0.2053
2018-08-07 2018-06-30 13F CVS HEALTH COM 126650100 274,726 -34,236 -11.08 17,679 -8.02 0.1778
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 308,962 -400 -0.13 19,221 -14.30 0.1940
2018-02-09 2017-12-31 13F CVS HEALTH COM 126650100 309,362 6,207 2.05 22,429 -9.02 0.2185
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 303,155 -37,092 -10.90 24,653 -9.95 0.2946
2017-08-02 2017-06-30 13F CVS HEALTH COM 126650100 340,247 77,813 29.65 27,376 32.89 0.3793
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 262,434 -9,700 -3.56 20,601 -4.07 0.2893
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 272,134 -9,500 -3.37 21,474 -14.32 0.3160
2016-11-01 2016-09-30 13F CVS HEALTH COM 126650100 281,634 -1,300 -0.46 25,063 -7.48 0.3805
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 282,934 -36,000 -11.29 27,088 -18.12 0.3803
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 318,934 -3,800 -1.18 33,083 4.85 0.4306
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 322,734 -2,900 -0.89 31,554 0.44 0.4199
2015-11-20 2015-09-30 13F CVS HEALTH COM 126650100 325,634 -14,700 -4.32 31,417 -4.15 0.4407
2015-02-11 2014-12-31 13F CVS HEALTH COM 126650100 340,334 14,900 4.58 32,777 26.55 0.3861
2014-11-21 2014-09-30 13F CVS HEALTH COM 126650100 325,434 -5,000 -1.51 25,901 4.00 0.3213
2014-08-07 2014-06-30 13F CVS CAREMARK COM 126650100 330,434 900 0.27 24,904 0.96 0.3011
2014-05-19 2014-03-31 13F CVS CAREMARK COM 126650100 329,534 -10,800 -3.17 24,668 1.28 0.3124
2014-02-05 2013-12-31 13F CVS CAREMARK COM 126650100 340,334 -20,500 -5.68 24,357 18.95 0.2996
2013-11-01 2013-09-30 13F CVS CAREMARK COM 126650100 360,834 1,400 0.39 20,477 -0.36 0.2623
2013-09-17 2013-06-30 13F CVS CAREMARK COM 126650100 359,434 -3,200 -0.88 20,552 3.06 0.2802
2013-09-17 2013-03-31 13F CVS CAREMARK COM 126650100 362,634 362,634 19,941 0.2857
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.