CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionHarris Associates L P
ManagerVictor Morgenstern
Latest Disclosed Ownership494,126 shares
Latest Disclosed Value $ 35,488,129
Harris Associates L P reports 5.89% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Harris Associates L P filed a 13F-HR form disclosing ownership of 494,126 shares of CVS Health Corporation (MX:CVS) valued at $35,488,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 525,051 shares of CVS Health Corporation. This represents a change in shares of -5.89% 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 494,126 -30,925 -5.89 35,488 -14.83 0.0473
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 525,051 -23,521 -4.29 41,668 0.75 0.0527
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 548,572 -295,477 -35.01 41,357 -28.97 0.0663
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 844,049 -5,151,769 -85.92 58,222 -85.67 0.0947
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 5,995,818 288,143 5.05 406,217 58.54 0.6822
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 5,707,675 -54,547 -0.95 256,218 -29.29 0.4246
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 5,762,222 1,033,819 21.86 362,328 29.75 0.5958
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 4,728,403 402,543 9.31 279,259 -19.06 0.4727
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 4,325,860 165,208 3.97 345,031 5.02 0.5581
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 4,160,652 241,357 6.16 328,525 20.06 0.5661
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 3,919,295 2,907,396 287.32 273,645 291.19 0.5325
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 1,011,899 30,112 3.07 69,953 -4.12 0.1317
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 981,787 -14,712 -1.48 72,957 -21.44 0.1416
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 996,499 -109,747 -9.92 92,864 -11.98 0.1891
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 1,106,246 -85,237 -7.15 105,503 -4.44 0.2283
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 1,191,483 -2,975,474 -71.41 110,403 -73.82 0.2200
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 4,166,957 -2,949,177 -41.44 421,737 -42.55 0.6782
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 7,116,134 -967,362 -11.97 734,100 7.02 1.1428
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 8,083,496 -467,369 -5.47 685,966 -3.86 1.0928
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 8,550,865 -3,384 -0.04 713,484 10.87 1.1362
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 8,554,249 213,293 2.56 643,536 12.96 1.0998
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 8,340,956 333,323 4.16 569,688 21.82 1.1018
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 8,007,633 -73,953 -0.92 467,646 -10.93 1.1387
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 8,081,586 -455,269 -5.33 525,061 3.67 1.2772
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 8,536,855 -1,750,367 -17.01 506,492 -33.73 1.4027
2020-02-14 2019-12-31 13F/A-1 CVS HEALTH COM 126650100 10,287,222 -2,060,481 -16.69 764,238 -1.87 1.3548
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 10,287,222 764,238
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 12,347,703 -211,304 -1.68 778,770 13.80 1.5114
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 12,559,007 228,485 1.85 684,340 2.91 1.2579
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 12,330,522 455,115 3.83 664,985 -14.53 1.2203
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 11,875,407 -1,249,537 -9.52 778,077 -24.69 1.5695
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 13,124,944 -363,952 -2.70 1,033,195 19.03 1.6233
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 13,488,896 2,059,111 18.02 868,011 22.08 1.4026
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 11,429,785 3,671,932 47.33 711,047 26.42 1.1870
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 7,757,853 2,753,818 55.03 562,445 38.22 0.9210
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 5,004,035 -300 -0.01 406,928 1.06 0.6863
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 5,004,335 643 0.01 402,649 2.51 0.7243
2017-05-08 2017-03-31 13F CVS HEALTH COM 126650100 5,003,692 -1,000 -0.02 392,790 -0.54 0.7177
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 5,004,692 -69,100 -1.36 394,920 -12.53 0.7611
2016-11-09 2016-09-30 13F CVS HEALTH COM 126650100 5,073,792 -8,497 -0.17 451,517 -7.21 0.8947
2016-08-10 2016-06-30 13F CVS HEALTH COM 126650100 5,082,289 -80,800 -1.56 486,578 -9.15 0.9805
2016-05-11 2016-03-31 13F CVS HEALTH COM 126650100 5,163,089 -1,365 -0.03 535,567 6.07 1.0082
2016-02-09 2015-12-31 13F CVS HEALTH COM 126650100 5,164,454 -175 -0.00 504,929 1.33 0.8555
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 5,164,629 -316,370 -5.77 498,283 -13.32 0.8714
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 5,480,999 -1,500 -0.03 574,847 1.59 0.9176
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 5,482,499 -578,607 -9.55 565,849 -3.07 0.8935
2015-01-23 2014-12-31 13F CVS HEALTH COM 126650100 6,061,106 -19,523 -0.32 583,745 20.62 0.9061
2014-11-12 2014-09-30 13F CVS HEALTH COM 126650100 6,080,629 -5,520 -0.09 483,957 5.50 0.7944
2014-08-12 2014-06-30 13F CVS CAREMARK COM 126650100 6,086,149 -1,334 -0.02 458,713 0.66 0.7720
2014-04-25 2014-03-31 13F CVS CAREMARK COM 126650100 6,087,483 573,770 10.41 455,709 15.48 0.8161
2014-02-10 2013-12-31 13F CVS CAREMARK COM 126650100 5,513,713 0 0.00 394,616 26.11 0.7050
2013-11-12 2013-09-30 13F CVS CAREMARK COM 126650100 5,513,713 0 0.00 312,903 -0.75 0.6091
2013-08-12 2013-06-30 13F CVS CAREMARK COM 126650100 5,513,713 5,513,713 315,274 0.6617
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.