CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership641,369 shares
Latest Disclosed Value $ 46,063,122
Chevy Chase Trust Holdings, Inc. reports 2.22% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 641,369 shares of CVS Health Corporation (MX:CVS) valued at $46,063,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 655,946 shares of CVS Health Corporation. This represents a change in shares of -2.22% 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 641,369 -14,577 -2.22 46,063 -11.51 0.0963
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 655,946 -3,701 -0.56 52,056 4.68 0.1406
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 659,647 -22,038 -3.23 49,731 5.76 0.1368
2025-07-29 2025-06-30 13F CVS HEALTH COM 126650100 681,685 6,368 0.94 47,023 2.78 0.1368
2025-04-23 2025-03-31 13F CVS HEALTH COM 126650100 675,317 -78,214 -10.38 45,753 35.26 0.1463
2025-01-30 2024-12-31 13F CVS HEALTH COM 126650100 753,531 -187,613 -19.93 33,826 -42.84 0.1030
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 941,144 18,734 2.03 59,179 8.63 0.1814
2024-07-22 2024-06-30 13F CVS HEALTH COM 126650100 922,410 -689,871 -42.79 54,478 -57.64 0.1738
2024-05-03 2024-03-31 13F CVS HEALTH COM 126650100 1,612,281 -12,387 -0.76 128,596 0.24 0.4209
2024-01-24 2023-12-31 13F CVS HEALTH COM 126650100 1,624,668 -46,758 -2.80 128,284 9.93 0.4591
2023-10-23 2023-09-30 13F CVS HEALTH COM 126650100 1,671,426 153,620 10.12 116,699 11.22 0.4610
2023-07-25 2023-06-30 13F CVS HEALTH COM 126650100 1,517,806 228,518 17.72 104,926 9.52 0.3930
2023-05-17 2023-03-31 13F/A-1 CVS HEALTH COM 126650100 1,289,288 -350,888 -21.39 95,807 -37.32 0.3792
2023-05-16 2023-03-31 13F CVS HEALTH COM 126650100 57,388 -1,582,788 4,265 0.5823
2023-02-09 2022-12-31 13F CVS HEALTH COM 126650100 1,640,176 -179,615 -9.87 152,848 -11.93 0.6497
2022-11-04 2022-09-30 13F CVS HEALTH COM 126650100 1,819,791 469,559 34.78 173,554 38.72 0.7411
2022-08-10 2022-06-30 13F CVS HEALTH COM 126650100 1,350,232 11,246 0.84 125,112 -7.68 0.5174
2022-04-27 2022-03-31 13F CVS HEALTH COM 126650100 1,338,986 28,785 2.20 135,519 0.26 0.4670
2022-01-31 2021-12-31 13F CVS HEALTH COM 126650100 1,310,201 60,764 4.86 135,163 27.48 0.4357
2021-10-20 2021-09-30 13F CVS HEALTH COM 126650100 1,249,437 -27,805 -2.18 106,028 -0.51 0.3695
2021-07-20 2021-06-30 13F CVS HEALTH COM 126650100 1,277,242 -12,840 -1.00 106,573 9.81 0.3626
2021-04-22 2021-03-31 13F CVS HEALTH COM 126650100 1,290,082 -19,665 -1.50 97,054 8.57 0.3460
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 1,309,747 -154,484 -10.55 89,393 4.54 0.3186
2020-11-06 2020-09-30 13F CVS HEALTH COM 126650100 1,464,231 -51,868 -3.42 85,512 -13.19 0.3379
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 1,516,099 -77,276 -4.85 98,501 4.20 0.3994
2020-05-13 2020-03-31 13F CVS HEALTH COM 126650100 1,593,375 97,061 6.49 94,535 -14.96 0.4400
2020-02-12 2019-12-31 13F CVS COM 126650100 1,496,314 2,485 0.17 111,161 17.98 0.4206
2019-11-20 2019-09-30 13F CVS HEALTH COM 126650100 1,493,829 113,637 8.23 94,218 25.28 0.3864
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 1,380,192 779 0.06 75,208 0.28 0.3117
2019-05-13 2019-03-31 13F CVS HEALTH COM 126650100 1,379,413 -188,340 -12.01 74,998 -26.99 0.3102
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 1,567,753 273,472 21.13 102,721 0.82 0.5011
2018-10-23 2018-09-30 13F CVS HEALTH COM 126650100 1,294,281 -19,016 -1.45 101,885 20.56 0.4224
2018-08-02 2018-06-30 13F CVS HEALTH COM 126650100 1,313,297 -8,504 -0.64 84,510 2.77 0.3662
2018-04-10 2018-03-31 13F CVS HEALTH COM 126650100 1,321,801 -49,142 -3.58 82,229 -17.27 0.3654
2018-01-22 2017-12-31 13F CVS HEALTH COM 126650100 1,370,943 -124,319 -8.31 99,396 -18.26 0.4280
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 1,495,262 -53,195 -3.44 121,594 -2.40 0.5509
2017-07-13 2017-06-30 13F CVS HEALTH COM 126650100 1,548,457 115,371 8.05 124,588 10.75 0.5963
2017-04-05 2017-03-31 13F CVS HEALTH COM 126650100 1,433,086 13,168 0.93 112,498 0.40 0.5522
2017-01-09 2016-12-31 13F CVS HEALTH COM 126650100 1,419,918 -21,509 -1.49 112,046 -12.65 0.5939
2016-10-05 2016-09-30 13F CVS HEALTH COM 126650100 1,441,427 -15,071 -1.03 128,273 -8.01 0.7020
2016-07-08 2016-06-30 13F CVS HEALTH COM 126650100 1,456,498 41,188 2.91 139,445 -5.02 0.7772
2016-04-07 2016-03-31 13F CVS HEALTH COM 126650100 1,415,310 26,048 1.87 146,809 8.08 0.8394
2016-01-15 2015-12-31 13F CVS HEALTH COM 126650100 1,389,262 14,632 1.06 135,829 2.42 0.7967
2015-10-15 2015-09-30 13F CVS HEALTH COM 126650100 1,374,630 45,572 3.43 132,625 -4.85 0.8279
2015-07-15 2015-06-30 13F CVS HEALTH COM 126650100 1,329,058 32,985 2.54 139,391 4.20 0.8347
2015-04-17 2015-03-31 13F/A-1 CVS HEALTH COM 126650100 1,296,073 27,906 2.20 133,767 9.52 0.8068
2015-04-15 2015-03-31 13F CVS HEALTH COM 126650100 1,295,718 133,730
2015-01-15 2014-12-31 13F CVS HEALTH COM 126650100 1,268,167 -925 -0.07 122,136 20.92 0.7636
2014-10-17 2014-09-30 13F CVS HEALTH COM 126650100 1,269,092 98,124 8.38 101,008 14.45 0.6539
2014-07-16 2014-06-30 13F CVS CAREMARK COM 126650100 1,170,968 7,442 0.64 88,256 1.33 0.6138
2014-04-15 2014-03-31 13F CVS CAREMARK COM 126650100 1,163,526 30,349 2.68 87,101 7.40 0.6244
2014-01-23 2013-12-31 13F CVS CAREMARK COM 126650100 1,133,177 -1,190 -0.10 81,101 25.98 0.5926
2013-10-15 2013-09-30 13F CVS CAREMARK COM 126650100 1,134,367 34,966 3.18 64,375 2.41 0.5253
2013-07-18 2013-06-30 13F/A-2 CVS CAREMARK COM 126650100 1,099,401 1,099,401 62,862 0.5501
2013-07-18 2013-06-30 13F/A-1 CVS CAREMARK COM 126650100 101,835 -997,566 5,822 1.2580
2013-07-17 2013-06-30 13F CVS CAREMARK COM 126650100 101,835 5,822
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.