CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership88,392 shares
Latest Disclosed Value $ 6,348,353
Fisher Asset Management, LLC reports 4.33% decrease in ownership of CVS / CVS Health Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 88,392 shares of CVS Health Corporation (MX:CVS) valued at $6,348,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 92,390 shares of CVS Health Corporation. This represents a change in shares of -4.33% 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)
2026-05-05 2026-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 88,392 -3,998 -4.33 6,348 -13.42 0.0022
2026-02-09 2025-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 92,390 3,291 3.69 7,332 9.16 0.0025
2025-11-12 2025-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 89,099 -5,016 -5.33 6,717 3.47 0.0024
2025-08-13 2025-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 94,115 955 1.03 6,492 2.87 0.0026
2025-05-14 2025-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 93,160 11,599 14.22 6,312 72.38 0.0027
2025-02-05 2024-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 81,561 8,004 10.88 3,661 -20.84 0.0015
2024-11-12 2024-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 73,557 -146 -0.20 4,625 6.27 0.0019
2024-08-14 2024-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 73,703 2,603 3.66 4,353 -23.25 0.0019
2024-05-09 2024-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 71,100 3,240 4.77 5,671 5.82 0.0026
2024-03-05 2023-12-31 13F/A-1 CVS HEALTH CORPORATION COM COM 126650100 67,860 -1,372 -1.98 5,358 10.86 0.0028
2024-02-06 2023-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 68,380 -852 5,399 0.0027
2023-11-13 2023-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 69,232 2,352 3.52 4,834 4.54 0.0027
2023-12-12 2023-06-30 13F/A-1 CVS HEALTH CORPORATION COM COM 126650100 66,880 1,628 2.49 4,623 -4.64 0.0026
2023-08-08 2023-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 66,880 1,628 5 0.0026
2023-12-12 2023-03-31 13F/A-1 CVS HEALTH CORPORATION COM COM 126650100 65,252 -7,579 -10.41 4,849 80,700.00 0.0029
2023-05-01 2023-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 69,191 -3,640 5 0.0031
2023-02-03 2022-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 72,831 1,647 2.31 7 -99.91 0.0046
2022-11-08 2022-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 71,184 -1,012 -1.40 6,789 1.48 0.0051
2022-08-09 2022-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 72,196 4,416 6.52 6,690 -2.48 0.0047
2022-05-05 2022-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 67,780 5,141 8.21 6,860 6.16 0.0040
2022-02-02 2021-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 62,639 910 1.47 6,462 23.37 0.0036
2021-10-26 2021-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 61,729 3,600 6.19 5,238 8.00 0.0033
2021-07-27 2021-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 58,129 -1,793 -2.99 4,850 7.59 0.0030
2021-04-27 2021-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 59,922 445 0.75 4,508 10.98 0.0032
2021-01-29 2020-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 59,477 9,912 20.00 4,062 40.31 0.0030
2020-11-12 2020-09-30 13F/A-1 CVS HEALTH CORPORATION COM COM 126650100 49,565 3,852 8.43 2,895 -2.53 0.0025
2020-11-10 2020-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 49,565 3,852 2,895 2,458.3543
2020-08-07 2020-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 45,713 39,828 676.77 2,970 751.00 0.0029
2020-04-28 2020-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 5,885 -10,652 -64.41 349 -71.60 0.0004
2020-02-12 2019-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 16,537 1,628 10.92 1,229 30.74 0.0012
2019-10-29 2019-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 14,909 -967 -6.09 940 8.67 0.0010
2019-07-30 2019-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 15,876 -2,277 -12.54 865 -11.64 0.0010
2019-04-22 2019-03-31 13F/A-1 CVS HEALTH CORPORATION COM COM 126650100 18,153 1,042 6.09 979 -12.67 0.0011
2019-04-22 2019-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 17,111 0 1,121
2019-01-25 2018-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 17,111 62 0.36 1,121 -16.47 0.0015
2018-10-23 2018-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 17,049 -300,626 -94.63 1,342 -93.44 0.0016
2018-07-09 2018-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 317,675 17,250 5.74 20,442 9.38 0.0265
2018-05-10 2018-03-31 13F/A-2 CVS HEALTH CORPORATION COM COM 126650100 300,425 67,079 28.75 18,689 10.47 0.0248
2018-04-20 2018-03-31 13F/A-1 CVS HEALTH CORPORATION COM COM 126650100 384,361 83,936 23,911 0.0292
2018-04-19 2018-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 384,361 151,015 23,911
2018-01-24 2017-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 233,346 -27,676 -10.60 16,918 -20.30 0.0221
2017-10-17 2017-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 261,022 1,344 0.52 21,226 1.59 0.0298
2017-07-12 2017-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 259,678 -3,511 -1.33 20,894 1.13 0.0315
2017-04-24 2017-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 263,189 128,272 95.07 20,660 94.06 0.0331
2017-01-10 2016-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 134,917 2,176 1.64 10,646 -9.88 0.0185
2016-10-11 2016-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 132,741 2,958 2.28 11,813 -6.01 0.0210
2016-07-12 2016-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 129,783 -12,541 -8.81 12,568 -13.63 0.0233
2016-04-18 2016-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 142,324 20,016 16.37 14,551 21.68 0.0276
2016-01-14 2015-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 122,308 -497 -0.40 11,958 0.93 0.0230
2015-10-20 2015-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 122,805 -33,632 -21.50 11,848 -27.79 0.0247
2015-07-17 2015-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 156,437 -2,538 -1.60 16,407 -0.01 0.0319
2015-04-30 2015-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 158,975 158,975 0.00 16,408 0.0328
2015-01-29 2014-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 0 -140,754 -100.00 0 -100.00
2014-10-20 2014-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 140,754 -14,611 -9.40 11,203 -4.33 0.0239
2014-07-25 2014-06-30 13F CVS CAREMARK COM 126650100 155,365 67,257 76.33 11,710 77.53 0.0246
2014-04-22 2014-03-31 13F CVS CAREMARK COM 126650100 88,108 -56,551 -39.09 6,596 -36.29 0.0149
2014-01-16 2013-12-31 13F/A-1 CVS CAREMARK COM 126650100 144,659 -2,580 -1.75 10,353 23.90 0.0235
2014-01-14 2013-12-31 13F CVS CAREMARK COM 126650100 158,259 11,327
2013-10-18 2013-09-30 13F CVS CAREMARK COM 126650100 147,239 -11,445 -7.21 8,356 -7.91 0.0206
2013-07-16 2013-06-30 13F CVS CAREMARK COM 126650100 158,684 158,684 9,074 0.0236
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.