CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCetera Investment Advisers
Latest Disclosed Ownership460,310 shares
Latest Disclosed Value $ 33,059,438
Cetera Investment Advisers reports 5.20% decrease in ownership of CVS / CVS Health Corporation

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 460,310 shares of CVS Health Corporation (MX:CVS) valued at $33,059,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 485,581 shares of CVS Health Corporation. This represents a change in shares of -5.20% 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 460,310 -25,271 -5.20 33,059 -14.21 0.0352
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 485,581 -29,657 -5.76 38,536 -0.79 0.0421
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 515,238 153,954 42.61 38,844 55.86 0.0451
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 361,284 16,321 4.73 24,921 6.63 0.0421
2025-05-06 2025-03-31 13F CVS HEALTH COM 126650100 344,963 26,184 8.21 23,371 63.33 0.0453
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 318,779 6,524 2.09 14,310 -27.12 0.0299
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 312,255 -60,715 -16.28 19,635 -10.86 0.0430
2024-08-22 2024-06-30 13F CVS HEALTH COM 126650100 372,970 -34,874 -8.55 22,028 -32.29 0.0507
2024-05-24 2024-03-31 13F/A-1 CVS HEALTH COM 126650100 407,844 267,664 190.94 32,530 193.90 0.0767
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 67,054 -73,126 5,348 0.0576
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 140,180 7,198 5.41 11,069 19.22 0.0899
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 132,982 -40,209 -23.22 9,285 -22.45 0.0801
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 173,191 -11,109 -6.03 11,973 -12.58 0.1007
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 184,300 -15,111 -7.58 13,695 -26.30 0.1197
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 199,411 59,204 42.23 18,583 38.97 0.1722
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 140,207 -14,739 -9.51 13,372 -6.86 0.2670
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 154,946 14,420 10.26 14,357 0.94 0.2284
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 140,526 -2,632 -1.84 14,223 -3.69 0.2043
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 143,158 -4,390 -2.98 14,768 17.95 0.2115
2021-11-16 2021-09-30 13F CVS HEALTH COM 126650100 147,548 3,229 2.24 12,521 3.98 0.1991
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 144,319 9,946 7.40 12,042 19.12 0.1934
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 134,373 -3,531 -2.56 10,109 7.33 0.1989
2021-02-17 2020-12-31 13F CVS HEALTH COM 126650100 137,904 106,653 341.28 9,419 416.11 0.1864
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 31,251 789 2.59 1,825 -7.78 0.1495
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 30,462 778 2.62 1,979 12.38 0.1833
2020-05-08 2020-03-31 13F CVS HEALTH COM 126650100 29,684 1,848 6.64 1,761 -14.39 0.2156
2020-02-10 2019-12-31 13F CVS HEALTH COM 126650100 27,836 82 0.30 2,057 17.61 0.2066
2019-11-06 2019-09-30 13F CVS HEALTH COM 126650100 27,754 -2,072 -6.95 1,749 8.36 0.2125
2019-08-12 2019-06-30 13F CVS HEALTH COM 126650100 29,826 13,056 77.85 1,614 79.73 0.2081
2019-05-06 2019-03-31 13F CVS HEALTH COM 126650100 16,770 4,376 35.31 898 9.65 0.1268
2019-02-15 2018-12-31 13F CVS HEALTH COM 126650100 12,394 2,269 22.41 819 2.12 0.1337
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 10,125 82 0.82 802 25.51 0.1154
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 10,043 470 4.91 639 8.49 0.1123
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 9,573 626 7.00 589 -9.10 0.1103
2018-02-08 2017-12-31 13F CVS HEALTH COM 126650100 8,947 765 9.35 648 -2.11 0.1190
2017-11-16 2017-09-30 13F CVS HEALTH COM 126650100 8,182 -433 -5.03 662 -4.34 0.1466
2017-08-17 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 8,615 309 3.72 692 5.49 0.1696
2017-08-11 2017-06-30 13F CVS HEALTH COM 126650100 19,483 11,177 1,559
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 8,306 683 8.96 656 8.61 0.1811
2017-02-15 2016-12-31 13F CVS HEALTH COM 126650100 7,623 -358 -4.49 604 -14.81 0.2013
2016-11-15 2016-09-30 13F CVS HEALTH COM 126650100 7,981 -1,478 -15.63 709 -21.48 0.3046
2016-08-10 2016-06-30 13F CVS HEALTH COM 126650100 9,459 1,931 25.65 903 15.92 0.3537
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 7,528 513 7.31 779 13.23 0.3374
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 7,015 7,015 688 0.3160
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.