CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBessemer Group Inc
Latest Disclosed Ownership35,994 shares
Latest Disclosed Value $ 2,585
Bessemer Group Inc reports 34.94% increase in ownership of CVS / CVS Health Corporation

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 35,994 shares of CVS Health Corporation (MX:CVS) valued at $2,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,674 shares of CVS Health Corporation. This represents a change in shares of 34.94% 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)
2026-05-06 2026-03-31 13F CVS HEALTH SC 126650100 35,994 9,320 34.94 3 0.00 0.0041
2026-02-05 2025-12-31 13F CVS HEALTH SC 126650100 26,674 -444 -1.64 2 0.00 0.0033
2025-11-05 2025-09-30 13F CVS HEALTH SC 126650100 27,118 3,933 16.96 2 100.00 0.0031
2025-08-01 2025-06-30 13F CVS HEALTH SC 126650100 23,185 -3,963 -14.60 2 0.00 0.0026
2025-04-23 2025-03-31 13F CVS HEALTH SC 126650100 27,148 -39,469 -59.25 2 -50.00 0.0033
2025-02-13 2024-12-31 13F CVS HEALTH SC 126650100 66,617 429 0.65 3 -50.00 0.0049
2024-11-12 2024-09-30 13F CVS HEALTH SC 126650100 66,188 -3,914 -5.58 4 0.00 0.0069
2024-08-13 2024-06-30 13F CVS HEALTH SC 126650100 70,102 -3,241 -4.42 4 -20.00 0.0073
2024-08-13 2024-03-31 13F/A-1 CVS HEALTH SC 126650100 73,343 26,173 55.49 6 66.67 0.0106
2024-05-13 2024-03-31 13F CVS HEALTH SC 126650100 73,343 26,173 6 0.0106
2024-02-09 2023-12-31 13F CVS HEALTH SC 126650100 47,170 4,270 9.95 4 50.00 0.0073
2023-11-13 2023-09-30 13F CVS HEALTH SC 126650100 42,900 -5,311 -11.02 3 -33.33 0.0066
2023-08-10 2023-06-30 13F CVS HEALTH SC 126650100 48,211 2,339 5.10 3 0.00 0.0071
2023-05-10 2023-03-31 13F CVS HEALTH SC 126650100 45,872 1,236 2.77 3 -25.00 0.0081
2023-02-13 2022-12-31 13F CVS HEALTH SC 126650100 44,636 -1,752 -3.78 4 -99.91 0.0101
2022-11-09 2022-09-30 13F CVS HEALTH SC 126650100 46,388 433 0.94 4,423 3.88 0.0115
2022-08-10 2022-06-30 13F CVS HEALTH SC 126650100 45,955 2,447 5.62 4,258 -3.29 0.0106
2022-05-12 2022-03-31 13F CVS HEALTH SC 126650100 43,508 6,769 18.42 4,403 16.17 0.0092
2022-01-27 2021-12-31 13F CVS HEALTH SC 126650100 36,739 14,188 62.92 3,790 98.12 0.0076
2021-11-12 2021-09-30 13F CVS HEALTH SC 126650100 22,551 3,786 20.18 1,913 22.16 0.0041
2021-08-06 2021-06-30 13F CVS HEALTH SC 126650100 18,765 574 3.16 1,566 14.47 0.0034
2021-05-13 2021-03-31 13F CVS HEALTH SC 126650100 18,191 -2,027 -10.03 1,368 -0.87 0.0033
2021-02-09 2020-12-31 13F CVS HEALTH SC 126650100 20,218 -1,152 -5.39 1,380 10.49 0.0036
2020-11-12 2020-09-30 13F CVS HEALTH SC 126650100 21,370 -18,319 -46.16 1,249 -51.55 0.0037
2020-08-05 2020-06-30 13F CVS HEALTH SC 126650100 39,689 26,027 190.51 2,578 217.49 0.0081
2020-04-30 2020-03-31 13F CVS HEALTH SC 126650100 13,662 1,681 14.03 812 -8.76 0.0033
2020-02-04 2019-12-31 13F CVS HEALTH SC 126650100 11,981 451 3.91 890 22.25 0.0029
2019-11-07 2019-09-30 13F CVS HEALTH SC 126650100 11,530 -3,327 -22.39 728 -10.12 0.0026
2019-07-19 2019-06-30 13F CVS HEALTH SC 126650100 14,857 -5,458 -26.87 810 -26.09 0.0027
2019-05-13 2019-03-31 13F CVS HEALTH SC 126650100 20,315 -2,547 -11.14 1,096 -26.84 0.0042
2019-05-21 2018-12-31 13F/A-1 CVS HEALTH SC 126650100 22,862 9,935 76.85 1,498 47.15 0.0065
2019-02-12 2018-12-31 13F CVS HEALTH SC 126650100 22,862 9,935 1,498 0.0065
2018-11-06 2018-09-30 13F CVS HEALTH SC 126650100 12,927 1,968 17.96 1,018 44.40 0.0038
2018-07-25 2018-06-30 13F CVS HEALTH SC 126650100 10,959 -1,209 -9.94 705 -6.87 0.0027
2018-05-10 2018-03-31 13F CVS HEALTH SC 126650100 12,168 -76 -0.62 757 -14.75 0.0029
2018-01-30 2017-12-31 13F CVS HEALTH SC 126650100 12,244 173 1.43 888 -9.57 0.0034
2017-11-03 2017-09-30 13F CVS HEALTH SC 126650100 12,071 -7,456 -38.18 982 -37.45 0.0039
2017-07-27 2017-06-30 13F CVS HEALTH SC 126650100 19,527 -72,025 -78.67 1,570 -78.15 0.0063
2017-05-12 2017-03-31 13F CVS HEALTH SC 126650100 91,552 -1,812,469 -95.19 7,186 -95.22 0.0300
2017-02-07 2016-12-31 13F CVS HEALTH SC 126650100 1,904,021 -167,140 -8.07 150,248 -18.48 0.6921
2016-11-10 2016-09-30 13F CVS HEALTH SC 126650100 2,071,161 10,396 0.50 184,312 -6.58 0.9270
2016-08-11 2016-06-30 13F CVS HEALTH SC 126650100 2,060,765 237,251 13.01 197,298 4.31 1.0819
2016-05-11 2016-03-31 13F CVS HEALTH SC 126650100 1,823,514 45,247 2.54 189,154 8.80 1.0677
2016-02-12 2015-12-31 13F CVS HEALTH SC 126650100 1,778,267 254,169 16.68 173,861 18.24 0.9682
2015-11-16 2015-09-30 13F CVS HEALTH SC 126650100 1,524,098 284,883 22.99 147,044 13.14 0.8404
2015-08-14 2015-06-30 13F CVS HEALTH SC 126650100 1,239,215 7,508 0.61 129,969 2.24 0.6789
2015-06-18 2015-03-31 13F/A-1 CVS HEALTH SC 126650100 1,231,707 22,945 1.90 127,127 9.20 0.6447
2015-05-14 2015-03-31 13F CVS HEALTH SC 126650100 1,231,707 127,127
2015-02-17 2014-12-31 13F CVS HEALTH SC 126650100 1,208,762 -365 -0.03 116,416 20.97 0.6270
2014-12-11 2014-09-30 13F/A-1 CVS HEALTH SC 126650100 1,209,127 16,155 1.35 96,234 7.03 0.5459
2014-11-13 2014-09-30 13F CVS HEALTH SC 126650100 1,200,771 7,799 95,569 0.6045
2014-08-13 2014-06-30 13F CVS SC 126650100 1,192,972 14,742 1.25 89,915 2.15 0.5525
2014-05-14 2014-03-31 13F CVS SC 126650100 1,178,230 -425,846 -26.55 88,019 -23.37 0.5935
2014-02-18 2013-12-31 13F CVS SC 126650100 1,604,076 51,661 3.33 114,858 30.34 0.8228
2013-11-08 2013-09-30 13F CVS SC 126650100 1,552,415 46,277 3.07 88,122 2.32 0.7149
2013-08-14 2013-06-30 13F CVS SC 126650100 1,506,138 1,506,138 86,120 0.7722
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.