CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership196,104 shares
Latest Disclosed Value $ 14,084,189
Gotham Asset Management, LLC reports 34.52% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 196,104 shares of CVS Health Corporation (MX:CVS) valued at $14,084,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 299,505 shares of CVS Health Corporation. This represents a change in shares of -34.52% 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.

Upgrade to unlock premium data and export to Excel .

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 196,104 -103,401 -34.52 14,084 -40.74 0.0431
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 299,505 63,503 26.91 23,769 33.59 0.0868
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 236,002 59,615 33.80 17,792 46.23 0.0775
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 176,387 28,825 19.53 12,167 21.71 0.0728
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 147,562 -82,971 -35.99 9,997 -3.39 0.0834
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 230,533 125,434 119.35 10,349 56.60 0.0981
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 105,099 -40,822 -27.98 6,609 -23.32 0.0684
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 145,921 41,805 40.15 8,618 3.78 0.1116
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 104,116 -20,442 -16.41 8,304 -15.57 0.1254
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 124,558 -10,117 -7.51 9,835 4.59 0.1825
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 134,675 -38,951 -22.43 9,403 -21.65 0.1943
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 173,626 -2,673 -1.52 12,003 -8.38 0.2610
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 176,299 75,695 75.24 13,101 39.73 0.3176
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 100,604 22,539 28.87 9,375 25.92 0.2638
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 78,065 -10,972 -12.32 7,445 -9.76 0.2230
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 89,037 20,475 29.86 8,250 18.89 0.2650
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 68,562 -6,968 -9.23 6,939 -10.95 0.2148
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 75,530 6,769 9.84 7,792 33.54 0.2514
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 68,761 636 0.93 5,835 2.66 0.2366
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 68,125 -6,525 -8.74 5,684 1.21 0.2408
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 74,650 -40,221 -35.01 5,616 -28.42 0.2505
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 114,871 -54,880 -32.33 7,846 -20.85 0.2595
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 169,751 35,972 26.89 9,913 14.05 0.3183
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 133,779 -177,782 -57.06 8,692 -52.98 0.2601
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 311,561 -462,604 -59.76 18,485 -67.86 0.5133
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 774,165 85,363 12.39 57,513 32.39 1.0560
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 688,802 -342,396 -33.20 43,443 -22.69 0.7675
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 1,031,198 347,789 50.89 56,190 52.46 0.8967
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 683,409 395,737 137.57 36,856 95.54 0.5398
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 287,672 -245,253 -46.02 18,848 -55.07 0.2929
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 532,925 280,980 111.52 41,952 158.76 0.5794
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 251,945 -260,349 -50.82 16,213 -49.13 0.2343
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 512,294 -439,502 -46.18 31,870 -53.81 0.4458
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 951,796 224,542 30.88 69,005 16.68 1.0021
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 727,254 -33,840 -4.45 59,140 -3.43 0.8682
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 761,094 -321,294 -29.68 61,238 -27.93 0.8589
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 1,082,388 26,547 2.51 84,967 1.98 1.0788
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 1,055,841 615,182 139.61 83,316 112.46 1.0726
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 440,659 -211,343 -32.41 39,214 -37.18 0.5106
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 652,002 431,750 196.03 62,423 173.22 0.7483
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 220,252 220,252 0.00 22,847 0.2561
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 0 -20,797 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 20,797 -70,420 -77.20 2,006 -79.03 0.0196
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 91,217 -181,070 -66.50 9,567 -65.96 0.0800
2015-05-15 2015-03-31 13F CVS HEALTH COM 126650100 272,287 267,133 5,183.02 28,103 5,565.93 0.2144
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 5,154 -4,194 -44.87 496 -33.33 0.0040
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 9,348 -56,448 -85.79 744 -85.00 0.0074
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 65,796 58,174 763.24 4,959 768.48 0.0621
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 7,622 3,334 77.75 571 85.99 0.0086
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 4,288 -40,318 -90.39 307 -87.87 0.0073
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 44,606 16,523 58.84 2,531 57.60 0.0822
2013-08-15 2013-06-30 13F/A-1 CVS CAREMARK COM 126650100 28,083 28,083 1,606 0.0688
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 28,083 1,606 0.0685
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.