CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionIFM Investors Pty Ltd
Latest Disclosed Ownership246,725 shares
Latest Disclosed Value $ 17,719,790
IFM Investors Pty Ltd reports 2.10% increase in ownership of CVS / CVS Health Corporation

On April 24, 2026 - IFM Investors Pty Ltd filed a 13F-HR form disclosing ownership of 246,725 shares of CVS Health Corporation (MX:CVS) valued at $17,719,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 241,649 shares of CVS Health Corporation. This represents a change in shares of 2.10% 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)
2026-04-24 2026-03-31 13F CVS HEALTH COM 126650100 246,725 5,076 2.10 17,720 93,157.89 0.1477
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 241,649 -3,167 -1.29 19 -99.90 0.1600
2025-10-15 2025-09-30 13F CVS HEALTH COM 126650100 244,816 6,269 2.63 18,550 12.73 0.1631
2025-07-11 2025-06-30 13F CVS HEALTH COM 126650100 238,547 10,457 4.58 16,455 6.48 0.1567
2025-05-21 2025-03-31 13F/A-1 CVS HEALTH COM 126650100 228,090 0 0.00 15,453 50.94 0.1675
2025-04-29 2025-03-31 13F CVS HEALTH COM 126650100 249,570 21,480 15,693 0.1516
2025-04-29 2024-12-31 13F CVS HEALTH COM 126650100 228,090 -21,480 -8.61 10,239 -34.76 0.1041
2024-10-23 2024-09-30 13F CVS HEALTH COM 126650100 249,570 -2,051 -0.82 15,693 5.60 0.1506
2024-08-15 2024-06-30 13F CVS HEALTH COM 126650100 251,621 901 0.36 14,861 -25.69 0.1507
2024-04-22 2024-03-31 13F CVS HEALTH COM 126650100 250,720 -899 -0.36 19,997 105,147.37 0.2181
2024-01-12 2023-12-31 13F CVS HEALTH COM 126650100 251,619 -4,614 -1.80 20 -99.89 0.2419
2023-10-26 2023-09-30 13F CVS HEALTH COM 126650100 256,233 8,331 3.36 17,890 4.39 0.2352
2023-07-27 2023-06-30 13F CVS HEALTH COM 126650100 247,902 14,477 6.20 17,137 -1.20 0.2244
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 233,425 8,701 3.87 17,346 -17.18 0.2631
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 224,724 1,166 0.52 20,942 -1.78 0.3517
2022-10-12 2022-09-30 13F CVS HEALTH COM 126650100 223,558 2,776 1.26 21,321 4.22 0.3875
2022-07-15 2022-06-30 13F CVS HEALTH COM 126650100 220,782 8,626 4.07 20,458 -4.72 0.3589
2022-05-06 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 212,156 39,001 22.52 21,472 20.20 0.3332
2022-04-13 2022-03-31 13F CVS HEALTH COM 126650100 212,156 39,001 21,472 0.3360
2022-01-18 2021-12-31 13F CVS HEALTH COM 126650100 173,155 -2,056 -1.17 17,863 20.14 0.3275
2021-10-13 2021-09-30 13F CVS HEALTH COM 126650100 175,211 -303 -0.17 14,868 1.52 0.3075
2021-07-16 2021-06-30 13F CVS HEALTH COM 126650100 175,514 35,177 25.07 14,645 38.71 0.2994
2021-05-05 2021-03-31 13F CVS HEALTH COM 126650100 140,337 14,468 11.49 10,558 22.81 0.2825
2021-01-13 2020-12-31 13F CVS HEALTH COM 126650100 125,869 18,531 17.26 8,597 37.14 0.2732
2020-10-16 2020-09-30 13F CVS HEALTH COM 126650100 107,338 11,715 12.25 6,269 0.90 0.2629
2020-07-13 2020-06-30 13F CVS HEALTH COM 126650100 95,623 -33,160 -25.75 6,213 -19.16 0.3196
2020-04-09 2020-03-31 13F CVS HEALTH COM 126650100 128,783 -4,749 -3.56 7,686 -22.52 0.3441
2020-01-13 2019-12-31 13F CVS HEALTH COM 126650100 133,532 -5,816 -4.17 9,920 12.87 0.3499
2019-11-01 2019-09-30 13F CVS HEALTH COM 126650100 139,348 47,744 52.12 8,789 76.06 0.3248
2019-07-16 2019-06-30 13F CVS HEALTH COM 126650100 91,604 6,362 7.46 4,992 8.59 0.2836
2019-04-18 2019-03-31 13F CVS HEALTH COM 126650100 85,242 10,348 13.82 4,597 -6.32 0.2949
2019-01-23 2018-12-31 13F CVS HEALTH COM 126650100 74,894 21,168 39.40 4,907 16.03 0.3969
2018-10-22 2018-09-30 13F CVS HEALTH COM 126650100 53,726 7,721 16.78 4,229 42.87 0.3209
2018-07-09 2018-06-30 13F CVS HEALTH COM 126650100 46,005 14,487 45.96 2,960 50.94 0.2795
2018-05-10 2018-03-31 13F CVS HEALTH COM 126650100 31,518 3,039 10.67 1,961 -5.04 0.2821
2018-01-29 2017-12-31 13F CVS HEALTH COM 126650100 28,479 -99 -0.35 2,065 -11.14 0.3260
2017-11-15 2017-09-30 13F CVS HEALTH COM 126650100 28,578 449 1.60 2,324 2.70 0.3921
2017-11-21 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 28,129 6,435 29.66 2,263 32.88 0.4072
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 28,129 14,476 2,263
2017-11-21 2017-03-31 13F/A-3 CVS HEALTH COM 126650100 21,694 8,041 58.90 1,703 58.12 0.4306
2017-08-17 2017-03-31 13F/A-2 CVS HEALTH COM 126650100 21,694 0 1,703 0.6763
2017-06-05 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 13,653 -8,041 1,072 0.5806
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 13,653 1,072
2017-02-16 2016-12-31 13F CVS HEALTH COM 126650100 13,653 13,653 1,077 0.5073
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.