CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,920,910 shares
Latest Disclosed Value $ 137,959,742
Envestnet Asset Management Inc reports 2.85% increase in ownership of CVS / CVS Health Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,920,910 shares of CVS Health Corporation (MX:CVS) valued at $137,959,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,867,658 shares of CVS Health Corporation. This represents a change in shares of 2.85% 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)
2026-05-04 2026-03-31 13F CVS HEALTH COM 126650100 1,920,910 53,252 2.85 137,960 -6.91 0.0369
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 1,867,658 -123,244 -6.19 148,205 -1.26 0.0440
2025-11-05 2025-09-30 13F CVS HEALTH COM 126650100 1,990,902 51,076 2.63 150,094 12.17 0.0432
2025-08-01 2025-06-30 13F CVS HEALTH COM 126650100 1,939,826 76,748 4.12 133,809 6.01 0.0390
2025-04-29 2025-03-31 13F CVS HEALTH COM 126650100 1,863,078 333,364 21.79 126,224 83.82 0.0407
2025-02-13 2024-12-31 13F CVS HEALTH COM 126650100 1,529,714 15,561 1.03 68,669 -27.88 0.0220
2024-11-07 2024-09-30 13F CVS HEALTH COM 126650100 1,514,153 -406,178 -21.15 95,210 -16.05 0.0307
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 1,920,331 -1,590,414 -45.30 113,415 -59.50 0.0395
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 3,510,745 954,019 37.31 280,017 38.71 0.1045
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 2,556,726 -35,782 -1.38 201,879 11.53 0.0835
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 2,592,508 347,939 15.50 181,009 16.65 0.0828
2023-08-04 2023-06-30 13F CVS HEALTH COM 126650100 2,244,569 -113,994 -4.83 155,167 -11.47 0.0688
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 2,358,563 -166,981 -6.61 175,265 -25.53 0.0842
2023-02-07 2022-12-31 13F CVS HEALTH COM 126650100 2,525,544 115,226 4.78 235,355 2.39 0.1218
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 2,410,318 97,170 4.20 229,872 7.25 0.1312
2022-08-03 2022-06-30 13F CVS HEALTH COM 126650100 2,313,148 95,978 4.33 214,336 -4.48 0.1198
2022-05-04 2022-03-31 13F CVS HEALTH COM 126650100 2,217,170 15,331 0.70 224,400 -1.21 0.1129
2022-02-04 2021-12-31 13F CVS HEALTH COM 126650100 2,201,839 78,296 3.69 227,142 26.05 0.1123
2021-10-07 2021-09-30 13F CVS HEALTH COM 126650100 2,123,543 52,239 2.52 180,204 4.27 0.0990
2021-08-04 2021-06-30 13F CVS HEALTH COM 126650100 2,071,304 -18,656 -0.89 172,830 9.92 0.0981
2021-05-04 2021-03-31 13F CVS HEALTH COM 126650100 2,089,960 831,506 66.07 157,228 82.93 0.1021
2021-02-02 2020-12-31 13F CVS HEALTH COM 126650100 1,258,454 134,418 11.96 85,952 30.94 0.0649
2020-10-09 2020-09-30 13F CVS HEALTH COM 126650100 1,124,036 -61,229 -5.17 65,644 -14.76 0.0581
2020-07-08 2020-06-30 13F CVS HEALTH COM 126650100 1,185,265 136,905 13.06 77,007 23.81 0.0753
2020-04-23 2020-03-31 13F CVS HEALTH COM 126650100 1,048,360 88,754 9.25 62,199 -12.75 0.0737
2020-02-11 2019-12-31 13F CVS HEALTH COM 126650100 959,606 58,608 6.50 71,289 25.45 0.0752
2019-10-17 2019-09-30 13F CVS HEALTH COM 126650100 900,998 28,192 3.23 56,826 19.49 0.0621
2019-08-02 2019-06-30 13F CVS HEALTH COM 126650100 872,806 71,496 8.92 47,559 10.05 0.0599
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 801,310 -66,996 -7.72 43,215 -24.04 0.0593
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 868,306 693,266 396.06 56,891 312.88 0.0880
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 175,040 -40,469 -18.78 13,779 -0.63 0.0238
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 215,509 147,741 218.01 13,866 229.05 0.0317
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 67,768 -249,453 -78.64 4,214 -81.68 0.0119
2018-02-20 2017-12-31 13F CVS HEALTH COM 126650100 317,221 -65,190 -17.05 22,999 -26.04 0.0512
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 382,411 -31,710 -7.66 31,096 -6.67 0.0744
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 414,121 10,127 2.51 33,320 5.09 0.0921
2017-05-09 2017-03-31 13F CVS HEALTH COM 126650100 403,994 74,222 22.51 31,706 21.88 0.1015
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 329,772 66,521 25.27 26,014 11.04 0.0944
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 263,251 -62,253 -19.13 23,427 -24.83 0.0907
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 325,504 -6,345 -1.91 31,164 -9.47 0.1243
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 331,849 -30,866 -8.51 34,423 -2.93 0.1482
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 362,715 -18,068 -4.74 35,463 -3.47 0.1610
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 380,783 834 0.22 36,738 -7.81 0.1824
2015-08-13 2015-06-30 13F CVS HEALTH COM 126650100 379,949 19,864 5.52 39,849 7.22 0.1896
2015-05-15 2015-03-31 13F CVS CAREMARK COM 126650100 360,085 338,842 1,595.08 37,164 1,716.42 0.1922
2015-02-12 2014-12-31 13F CVS Health COM 126650100 21,243 -10,501 -33.08 2,046 -19.00 0.0208
2014-11-13 2014-09-30 13F CVS Health COM 126650100 31,744 1,077 3.51 2,526 9.30 0.0254
2014-08-14 2014-06-30 13F * CVS CAREMARK COM 126650100 30,667 -634 -2.03 2,311 -1.37 0.0240
2014-05-12 2014-03-31 13F CVS Caremark COM 126650100 31,301 -568 -1.78 2,343 2.72 0.0260
2014-02-12 2013-12-31 13F CVS Caremark COM 126650100 31,869 -1,227 -3.71 2,281 21.46 0.0261
2013-11-12 2013-09-30 13F CVS Caremark COM 126650100 33,096 -11,769 -26.23 1,878 -26.78 0.0229
2013-08-09 2013-06-30 13F CVS Caremark COM 126650100 44,865 44,865 2,565 0.0332
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.