CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership440,706 shares
Latest Disclosed Value $ 31,651,723
Cerity Partners LLC reports 1.38% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 440,706 shares of CVS Health Corporation (MX:CVS) valued at $31,651,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 446,887 shares of CVS Health Corporation. This represents a change in shares of -1.38% 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 440,706 -6,181 -1.38 31,652 -10.75 0.0222
2026-02-11 2025-12-31 13F CVS HEALTH COM 126650100 446,887 -89,609 -16.70 35,465 -12.32 0.0517
2025-10-22 2025-09-30 13F CVS HEALTH COM 126650100 536,496 104,401 24.16 40,446 35.70 0.0656
2025-08-13 2025-06-30 13F CVS HEALTH Stock 126650100 432,095 -216,171 -33.35 29,806 -32.14 0.0532
2025-04-30 2025-03-31 13F CVS HEALTH Stock 126650100 648,266 129,535 24.97 43,920 82.79 0.0890
2025-02-13 2024-12-31 13F CVS HEALTH Stock 126650100 518,731 -99,249 -16.06 24,028 -38.17 0.0521
2024-11-12 2024-09-30 13F CVS HEALTH Stock 126650100 617,980 -107,360 -14.80 38,859 -9.29 0.0860
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 725,340 -348,061 -32.43 42,839 -49.96 0.1128
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 1,073,401 123,706 13.03 85,614 14.17 0.2261
2024-01-26 2023-12-31 13F CVS HEALTH COM 126650100 949,695 181,516 23.63 74,988 39.81 0.2464
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 768,179 -361,282 -31.99 53,634 -31.31 0.2608
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 1,129,461 215,657 23.60 78,079 -17.90 0.3041
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 913,804 -157,035 -14.66 95,109 -4.72 0.2243
2023-02-15 2022-12-31 13F CVS HEALTH Stock 126650100 1,070,839 267,762 33.34 99,819 30.33 0.6393
2022-11-14 2022-09-30 13F CVS HEALTH Stock 126650100 803,077 35,153 4.58 76,590 7.64 0.9206
2022-08-10 2022-06-30 13F CVS HEALTH Equities 126650100 767,924 352,883 85.02 71,156 69.39 0.7865
2022-04-25 2022-03-31 13F CVS HEALTH COM 126650100 415,041 -347,180 -45.55 42,007 -46.58 0.6526
2022-02-14 2021-12-31 13F CVS HEALTH Stock 126650100 762,221 593,347 351.35 78,629 448.66 1.1966
2021-10-25 2021-09-30 13F CVS Health Stock 126650100 168,874 22,310 15.22 14,331 17.19 0.3153
2021-08-11 2021-06-30 13F CVS HEALTH Stock 126650100 146,564 1,854 1.28 12,229 12.33 0.2676
2021-08-11 2021-03-31 13F/A-1 CVS HEALTH Stock 126650100 144,710 -12,591 -8.00 10,887 1.34 0.2586
2021-05-12 2021-03-31 13F CVS HEALTH Stock 126650100 169,271 11,970 12,734 0.3772
2021-02-11 2020-12-31 13F CVS HEALTH Stock 126650100 157,301 27,403 21.10 10,743 41.63 0.3444
2020-11-12 2020-09-30 13F CVS HEALTH Common Stock 126650100 129,898 46,368 55.51 7,585 39.82 0.3120
2020-08-17 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 83,530 460 0.55 5,425 10.11 0.2997
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 83,530 460 5,425 299,201.7243
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 83,070 6,967 9.15 4,927 -12.86 0.3102
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 76,103 -25,582 -25.16 5,654 -11.84 0.2882
2019-10-30 2019-09-30 13F CVS HEALTH COM 126650100 101,685 -4,414 -4.16 6,413 10.93 0.3764
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 106,099 41,526 64.31 5,781 66.03 0.3645
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 64,573 11,646 22.00 3,482 0.40 0.2344
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 52,927 -2,517 -4.54 3,468 -20.55 0.2323
2018-11-15 2018-09-30 13F CVS HEALTH COM 126650100 55,444 -13,283 -19.33 4,365 -1.31 0.3023
2018-08-15 2018-06-30 13F CVS HEALTH COM 126650100 68,727 3,521 5.40 4,423 9.05 0.3268
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 65,206 -4,403 -6.33 4,056 -19.64 0.3102
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 69,609 -8,939 -11.38 5,047 -20.99 0.3387
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 78,548 75,924 2,893.45 6,388 2,496.75 0.4522
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 2,624 -71,028 -96.44 246 -95.75 0.0206
2017-05-02 2017-03-31 13F CVS HEALTH COM 126650100 73,652 50,845 222.94 5,782 221.22 0.4827
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 22,807 22,807 1,800 2.4771
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.