CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionMartingale Asset Management L P
Latest Disclosed Ownership6,912 shares
Latest Disclosed Value $ 496,420
Martingale Asset Management L P ownership in CVS / CVS Health Corporation

On May 13, 2026 - Martingale Asset Management L P filed a 13F-HR form disclosing ownership of 6,912 shares of CVS Health Corporation (MX:CVS) valued at $496,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2025 disclosing 0 shares of CVS Health Corporation.

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)
2026-05-13 2026-03-31 13F CVS Health COM 126650100 6,912 6,912 496 0.0124
2025-02-13 2024-12-31 13F CVS Health COM 126650100 0 -4,712 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CVS Health COM 126650100 4,712 -1,877 -28.49 296 -23.91 0.0068
2024-08-12 2024-06-30 13F CVS Health COM 126650100 6,589 1,817 38.08 389 2.37 0.0084
2024-05-14 2024-03-31 13F CVS Health COM 126650100 4,772 -378 -7.34 381 -6.40 0.0076
2024-02-12 2023-12-31 13F CVS Health COM 126650100 5,150 -63 -1.21 407 11.85 0.0083
2023-11-14 2023-09-30 13F CVS Health COM 126650100 5,213 -303,674 -98.31 364 -98.30 0.0077
2023-08-11 2023-06-30 13F CVS Health COM 126650100 308,887 -82,365 -21.05 21,353 -26.55 0.4176
2023-05-12 2023-03-31 13F CVS Health COM 126650100 391,252 9,812 2.57 29,074 -18.21 0.5605
2023-02-13 2022-12-31 13F CVS Health COM 126650100 381,440 38,374 11.19 35,546 8.64 0.6928
2022-11-14 2022-09-30 13F CVS Health COM 126650100 343,066 272,866 388.70 32,720 403.00 0.6521
2022-08-11 2022-06-30 13F CVS Health COM 126650100 70,200 67,290 2,312.37 6,505 2,105.08 0.1183
2022-05-12 2022-03-31 13F CVS Health COM 126650100 2,910 205 7.58 295 5.36 0.0044
2022-02-11 2021-12-31 13F CVS Health COM 126650100 2,705 71 2.70 280 25.00 0.0036
2021-11-12 2021-09-30 13F CVS Health COM 126650100 2,634 2,634 224 0.0029
2020-11-12 2020-09-30 13F CVS Health COM 126650100 0 -7,612 -100.00 0 -100.00
2020-08-10 2020-06-30 13F CVS Health COM 126650100 7,612 3,069 67.55 495 83.33 0.0058
2020-05-11 2020-03-31 13F CVS Health COM 126650100 4,543 4,543 270 0.0036
2019-08-13 2019-06-30 13F CVS Health COM 126650100 0 -5,081 -100.00 0 -100.00
2019-05-08 2019-03-31 13F CVS Health COM 126650100 5,081 4 0.08 275 -17.42 0.0030
2019-02-11 2018-12-31 13F CVS Health COM 126650100 5,077 -3,245 -38.99 333 -49.24 0.0044
2018-11-26 2018-09-30 13F/A-2 CVS Health COM 126650100 8,322 -773 -8.50 656 11.95 0.0077
2018-11-26 2018-09-30 13F/A-1 CVS Health COM 126650100 8,322 0 656 7,670.3660
2018-11-09 2018-09-30 13F CVS Health COM 126650100 8,322 -773 656
2018-08-09 2018-06-30 13F CVS Health COM 126650100 9,095 -22,570 -71.28 586 -70.25 0.0072
2018-05-11 2018-03-31 13F CVS Health COM 126650100 31,665 -57,631 -64.54 1,970 -69.57 0.0253
2018-02-12 2017-12-31 13F CVS Health COM 126650100 89,296 -13,847 -13.43 6,474 -22.82 0.0858
2017-11-13 2017-09-30 13F CVS Health COM 126650100 103,143 525 0.51 8,388 1.59 0.1126
2017-08-10 2017-06-30 13F CVS Health COM 126650100 102,618 59,879 140.10 8,257 146.04 0.1166
2017-05-09 2017-03-31 13F CVS Health COM 126650100 42,739 -542,995 -92.70 3,356 -92.74 0.0485
2017-02-10 2016-12-31 13F CVS Health COM 126650100 585,734 93,984 19.11 46,221 5.62 0.6513
2016-11-14 2016-09-30 13F CVS Health COM 126650100 491,750 111,474 29.31 43,762 20.20 0.6519
2016-08-11 2016-06-30 13F CVS Health COM 126650100 380,276 79,097 26.26 36,409 16.53 0.6026
2016-05-13 2016-03-31 13F/A-1 CVS Health COM 126650100 301,179 29,296 10.78 31,243 17.53 0.6171
2016-05-11 2016-03-31 13F CVS Health COM 126650100 301,179 31,243
2016-02-12 2015-12-31 13F CVS Health COM 126650100 271,883 -25,406 -8.55 26,583 -7.32 0.5898
2015-11-12 2015-09-30 13F/A-1 CVS Health COM 126650100 297,289 -19,900 -6.27 28,683 -13.78 0.7018
2015-11-12 2015-09-30 13F CVS Health COM 126650100 317,189 33,268
2015-08-12 2015-06-30 13F CVS Health COM 126650100 317,189 89,601 39.37 33,268 41.62 0.7769
2015-05-12 2015-03-31 13F CVS Health COM 126650100 227,588 67,647 42.29 23,491 52.50 0.5614
2015-02-12 2014-12-31 13F CVS Health COM 126650100 159,941 27,197 20.49 15,404 45.79 0.4268
2014-11-17 2014-09-30 13F CVS Health COM 126650100 132,744 3,351 2.59 10,566 8.34 0.3286
2014-08-21 2014-06-30 13F/A-1 CVS COM 126650100 129,393 129,393 9,753 4.03 0.3051
2014-08-15 2014-06-30 13F CVS COM 126650100 0 9,662
2014-05-14 2014-03-31 13F CVS COM 126650100 0 0 9,375 23.05 0.3184
2014-02-12 2013-12-31 13F CVS COM 126650100 0 -344,024 -100.00 7,619 -60.98 0.2646
2013-11-13 2013-09-30 13F CVS COM 126650100 344,024 -45,206 -11.61 19,524 -12.28 0.6955
2013-08-05 2013-06-30 13F CVS COM 126650100 389,230 389,230 22,257 0.8238
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.