CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership29,459,042 shares
Latest Disclosed Value $ 2,106,670,113
Geode Capital Management, Llc reports 1.44% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 29,459,042 shares of CVS Health Corporation (MX:CVS) valued at $2,106,670,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,040,271 shares of CVS Health Corporation. This represents a change in shares of 1.44% 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 29,459,042 418,771 1.44 2,106,670 -8.19 0.0700
2026-02-09 2025-12-31 13F CVS HEALTH COM 126650100 29,040,271 52,506 0.18 2,294,689 5.48 0.1416
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 28,987,765 352,532 1.23 2,175,514 10.65 0.1388
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 28,635,233 675,824 2.42 1,966,083 4.15 0.1378
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 27,959,409 907,869 3.36 1,887,748 55.81 0.1484
2025-02-12 2024-12-31 13F CVS HEALTH COM 126650100 27,051,540 689,867 2.62 1,211,582 -26.66 0.0939
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 26,361,673 461,569 1.78 1,651,997 8.27 0.1338
2024-08-09 2024-06-30 13F CVS HEALTH COM 126650100 25,900,104 518,029 2.04 1,525,796 -24.44 0.1339
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 25,382,075 871,918 3.56 2,019,285 4.60 0.1867
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 24,510,157 580,027 2.42 1,930,435 15.77 0.2020
2023-11-13 2023-09-30 13F CVS HEALTH COM 126650100 23,930,130 604,843 2.59 1,667,509 3.71 0.1986
2023-08-11 2023-06-30 13F CVS HEALTH COM 126650100 23,325,287 363,384 1.58 1,607,886 -5.54 0.1889
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 22,961,903 -369,195 -1.58 1,702,245 78,344.47 0.2210
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 23,331,098 -43,323 -0.19 2,170 -99.90 0.3046
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 23,374,421 186,288 0.80 2,226,916 3.82 0.3378
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 23,188,133 761,218 3.39 2,144,939 -5.27 0.3142
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 22,426,915 327,715 1.48 2,264,249 -0.42 0.2826
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 22,099,200 408,181 1.88 2,273,690 23.87 0.2739
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 21,691,019 541,650 2.56 1,835,597 4.32 0.2471
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 21,149,369 678,557 3.31 1,759,535 14.58 0.2424
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 20,470,812 441,924 2.21 1,535,702 12.56 0.2349
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 20,028,888 275,609 1.40 1,364,394 18.51 0.2290
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 19,753,279 107,954 0.55 1,151,257 -9.64 0.2256
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 19,645,325 399,947 2.08 1,274,082 11.79 0.2726
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 19,245,378 577,235 3.09 1,139,748 -17.65 0.2970
2020-02-20 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 18,668,143 337,843 1.84 1,384,017 19.89 0.2893
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 18,668,143 337,843 1,384,017 176,380.8315
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 18,330,300 365,253 2.03 1,154,395 18.11 0.2694
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 17,965,047 397,185 2.26 977,349 3.32 0.2365
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 17,567,862 1,105,570 6.72 945,929 -12.15 0.2451
2019-03-06 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 16,462,292 4,376,604 36.21 1,076,697 13.39 0.3329
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 16,462,292 4,376,604 1,076,697
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 12,085,688 -121,462 -1.00 949,538 21.12 0.2676
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 12,207,150 758,150 6.62 783,969 10.32 0.2410
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 11,449,000 580,669 5.34 710,606 -9.63 0.2315
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 10,868,331 235,357 2.21 786,322 -8.89 0.2670
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 10,632,974 246,659 2.37 863,034 3.45 0.3186
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 10,386,315 546,364 5.55 834,283 8.16 0.3281
2017-06-21 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 9,839,951 414,867 4.40 771,308 3.84 0.3164
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 9,839,951 771,308
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 9,425,084 648,919 7.39 742,817 -4.73 0.3454
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 8,776,165 192,933 2.25 779,689 -4.95 0.3926
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 8,583,232 -333,808 -3.74 820,277 -11.14 0.4461
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 8,917,040 77,690 0.88 923,085 7.03 0.4899
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 8,839,350 -8,309 -0.09 862,424 1.23 0.4915
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 8,847,659 -106,587 -1.19 851,945 -9.10 0.5167
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 8,954,246 -297,318 -3.21 937,282 -1.69 0.5351
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 9,251,564 293,583 3.28 953,433 10.65 0.5450
2015-02-12 2014-12-31 13F CVS HEALTH COM 126650100 8,957,981 208,821 2.39 861,670 23.89 0.5126
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 8,749,160 -145,076 -1.63 695,485 3.81 0.4508
2014-08-13 2014-06-30 13F CVS CORP COM COM 126650100 8,894,236 -222,285 -2.44 669,973 -1.79 0.4332
2014-05-14 2014-03-31 13F CVS CORP COM COM 126650100 9,116,521 73,537 0.81 682,183 5.43 0.4576
2014-02-14 2013-12-31 13F CVS CORP COM COM 126650100 9,042,984 223,177 2.53 647,021 29.30 0.4486
2013-11-14 2013-09-30 13F CVS CORP COM COM 126650100 8,819,807 316,530 3.72 500,402 2.94 0.4012
2013-08-14 2013-06-30 13F CVS CORP COM COM 126650100 8,503,277 8,503,277 486,118 0.4274
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.