CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership76,405 shares
Latest Disclosed Value $ 5,487,407
Fiduciary Trust Co reports 4.82% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 76,405 shares of CVS Health Corporation (MX:CVS) valued at $5,487,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,893 shares of CVS Health Corporation. This represents a change in shares of 4.82% 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 76,405 3,512 4.82 5,487 -5.13 0.0378
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 72,893 -1,792 -2.40 5,785 2.74 0.0658
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 74,685 -3,479 -4.45 5,630 4.43 0.0638
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 78,164 -1,502 -1.89 5,392 -0.11 0.0663
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 79,666 -9,468 -10.62 5,397 34.89 0.0707
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 89,134 -19,017 -17.58 4,001 -41.16 0.0528
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 108,151 375 0.35 6,801 6.83 0.0950
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 107,776 -71,765 -39.97 6,365 -55.55 0.0956
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 179,541 -3,322 -1.82 14,320 -0.82 0.2197
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 182,863 -13,099 -6.68 14,439 5.53 0.2412
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 195,962 -5,687 -2.82 13,682 -1.84 0.2502
2023-08-01 2023-06-30 13F CVS HEALTH COM 126650100 201,649 -11,561 -5.42 13,940 -12.02 0.2456
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 213,210 -3,976 -1.83 15,844 -21.72 0.2938
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 217,186 1,175 0.54 20,240 -1.76 0.3938
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 216,011 3,045 1.43 20,601 4.39 0.4458
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 212,966 -910 -0.43 19,734 -8.84 0.4156
2022-05-12 2022-03-31 13F CVS HEALTH COM 126650100 213,876 -1,133 -0.53 21,647 -2.40 0.3881
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 215,009 -1,282 -0.59 22,180 20.84 0.3647
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 216,291 -2,241 -1.03 18,355 0.66 0.3266
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 218,532 -11,526 -5.01 18,234 5.36 0.3529
2021-05-19 2021-03-31 13F CVS HEALTH COM 126650100 230,058 -8,606 -3.61 17,307 6.17 0.3512
2021-01-26 2020-12-31 13F CVS HEALTH COM 126650100 238,664 -1,886 -0.78 16,301 16.04 0.3397
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 240,550 13,025 5.72 14,048 -4.97 0.3310
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 227,525 -13,802 -5.72 14,783 3.25 0.3658
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 241,327 25,799 11.97 14,318 -10.58 0.4155
2020-02-04 2019-12-31 13F CVS HEALTH COM 126650100 215,528 -8,995 -4.01 16,012 13.07 0.3734
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 224,523 -4,337 -1.90 14,161 13.55 0.3554
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 228,860 -20,378 -8.18 12,471 -7.22 0.3272
2019-05-07 2019-03-31 13F CVS HEALTH COM 126650100 249,238 -10,791 -4.15 13,441 -21.11 0.3613
2019-01-29 2018-12-31 13F CVS HEALTH COM 126650100 260,029 3,044 1.18 17,037 -15.78 0.5219
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 256,985 -11,699 -4.35 20,230 17.01 0.5678
2018-08-03 2018-06-30 13F CVS HEALTH COM 126650100 268,684 -74,401 -21.69 17,289 -18.99 0.5234
2018-05-07 2018-03-31 13F CVS HEALTH COM 126650100 343,085 -9,445 -2.68 21,343 -16.50 0.6594
2018-01-29 2017-12-31 13F CVS HEALTH COM 126650100 352,530 -10,513 -2.90 25,559 -13.42 0.7598
2017-11-02 2017-09-30 13F CVS HEALTH COM 126650100 363,043 -8,280 -2.23 29,522 -1.19 0.9084
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 371,323 5,316 1.45 29,877 3.99 0.9159
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 366,007 4,265 1.18 28,732 0.66 0.8780
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 361,742 36,620 11.26 28,545 -1.34 0.9249
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 325,122 -5,178 -1.57 28,932 -8.51 0.9908
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 330,300 -9,134 -2.69 31,623 -10.19 1.1110
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 339,434 25,214 8.02 35,210 14.62 1.2449
2016-02-03 2015-12-31 13F CVS HEALTH CORP COM COMMON 126650100 314,220 -4,982 -1.56 30,720 -0.25 1.3026
2015-11-10 2015-09-30 13F CVS HEALTH CORP COM COMMON 126650100 319,202 -20,395 -6.01 30,796 -13.54 1.3886
2015-08-10 2015-06-30 13F CVS HEALTH CORP COM Common 126650100 339,597 -6,663 -1.92 35,617 -0.34 1.4818
2015-04-28 2015-03-31 13F CVS HEALTH CORP COM Common 126650100 346,260 -5,351 -1.52 35,737 5.53 1.4798
2015-01-26 2014-12-31 13F CVS HEALTH CORP COM Common 126650100 351,611 4,346 1.25 33,863 22.52 1.4232
2014-11-03 2014-09-30 13F CVS HEALTH CORP COM Common 126650100 347,265 616 0.18 27,639 5.79 1.2190
2014-07-25 2014-06-30 13F CVS CAREMARK CORP COM Common 126650100 346,649 5,889 1.73 26,127 2.42 1.1175
2014-05-13 2014-03-31 13F CVS CAREMARK CORP COM Common 126650100 340,760 -2,482 -0.72 25,509 3.84 1.1288
2014-02-19 2013-12-31 13F CVS CAREMARK CORP COM Common 126650100 343,242 -2,828 -0.82 24,566 25.08 1.0863
2013-10-31 2013-09-30 13F/A-1 CVS CAREMARK CORP COM Common 126650100 346,070 2,337 19,640 0.9045
2013-11-06 2013-09-30 13F/A-2 CVS CAREMARK CORP COM Common 126650100 346,070 2,337 0.68 19,640 -0.07 0.9045
2013-10-29 2013-09-30 13F CVS CAREMARK CORP COM Common 126650100 346,070 19,640
2013-08-08 2013-06-30 13F CVS CAREMARK CORP COM Common 126650100 343,733 343,733 19,654 0.9097
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.