CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNational Pension Service
Latest Disclosed Ownership3,419,613 shares
Latest Disclosed Value $ 245,596,606
National Pension Service reports 2.97% increase in ownership of CVS / CVS Health Corporation

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 3,419,613 shares of CVS Health Corporation (MX:CVS) valued at $245,596,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,320,859 shares of CVS Health Corporation. This represents a change in shares of 2.97% 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)
2026-05-12 2026-03-31 13F CVS HEALTH COM 126650100 3,419,613 98,754 2.97 245,597 -6.81 0.1865
2026-02-10 2025-12-31 13F CVS HEALTH CVS HEALTH CORP 126650100 3,320,859 -678,763 -16.97 263,543 -12.60 0.1951
2025-11-04 2025-09-30 13F CVS HEALTH COM 126650100 3,999,622 119,189 3.07 301,532 12.65 0.2342
2025-08-08 2025-06-30 13F CVS HEALTH COM 126650100 3,880,433 728,036 23.09 267,672 25.33 0.2311
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 3,152,397 173,108 5.81 213,575 59.69 0.2053
2025-02-05 2024-12-31 13F CVS HEALTH COM 126650100 2,979,289 135,887 4.78 133,740 -25.20 0.1266
2024-10-30 2024-09-30 13F CVSHEALTHCORP COM 126650100 2,843,402 421,416 17.40 178,793 24.99 0.1724
2024-08-13 2024-06-30 13F CVS HEALTH COM 126650100 2,421,986 66,233 2.81 143,042 -23.87 0.1644
2024-05-14 2024-03-31 13F CVS HEALTH COM 126650100 2,355,753 46,480 2.01 187,895 3.05 0.2255
2024-02-07 2023-12-31 13F CVS HEALTH COM 126650100 2,309,273 45,832 2.02 182,340 12.94 0.2539
2023-11-15 2023-09-30 13F CVS HEALTH COM 126650100 2,263,441 52,746 2.39 161,451 6.21 0.2584
2023-08-16 2023-06-30 13F CVS HEALTH COM 126650100 2,210,695 173,561 8.52 152,007 -0.11 0.2452
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 2,037,134 -108,656 -5.06 152,174 -23.90 0.2771
2023-02-24 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 2,145,790 47,556 2.27 199,966 -1.73 0.3933
2023-02-21 2022-12-31 13F CVS HEALTH COM 126650100 2,145,790 47,556 200 0.3933
2023-02-24 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 2,098,234 56,965 2.79 203,487 7.58 0.4246
2022-11-18 2022-09-30 13F CVS HEALTH COM 126650100 2,098,234 56,965 203,487 0.4246
2022-08-17 2022-06-30 13F CVS HEALTH COM 126650100 2,041,269 177,434 9.52 189,144 0.27 0.3899
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 1,863,835 102,114 5.80 188,639 3.80 0.3444
2022-02-15 2021-12-31 13F CVS HEALTH COM 126650100 1,761,721 -28,550 -1.59 181,739 19.63 0.3171
2021-11-18 2021-09-30 13F CVS HEALTH COM 126650100 1,790,271 -12,371 -0.69 151,922 1.00 0.2893
2021-08-17 2021-06-30 13F CVS HEALTH COM 126650100 1,802,642 30,261 1.71 150,412 12.81 0.2857
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 1,772,381 101,894 6.10 133,336 16.87 0.2789
2021-02-19 2020-12-31 13F CVS HEALTH COM 126650100 1,670,487 61,664 3.83 114,094 22.40 0.2601
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 1,608,823 0 0.00 93,215 -10.82 0.2448
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 1,608,823 52,854 3.40 104,525 13.23 0.2985
2020-05-27 2020-03-31 13F CVS HEALTH COM 126650100 1,555,969 16,041 1.04 92,316 -19.30 0.3125
2020-02-21 2019-12-31 13F CVS HEALTH COM 126650100 1,539,928 104,227 7.26 114,401 26.34 0.3138
2019-11-15 2019-09-30 13F CVS HEALTH COM 126650100 1,435,701 67,721 4.95 90,550 21.48 0.2865
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 1,367,980 58,477 4.47 74,541 5.55 0.2491
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 1,309,503 47,630 3.77 70,621 -17.32 0.2717
2019-02-15 2018-12-31 13F CVS HEALTH COM 126650100 1,261,873 335,312 36.19 85,416 17.11 0.3524
2018-11-15 2018-09-30 13F CVS HEALTH COM 126650100 926,561 12,760 1.40 72,939 21.34 0.2969
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 913,801 47,186 5.44 60,110 11.50 0.2720
2018-04-13 2018-03-31 13F CVS HEALTH COM 126650100 866,615 16,254 1.91 53,912 -12.55 0.2672
2018-01-17 2017-12-31 13F CVS HEALTH COM 126650100 850,361 12,886 1.54 61,651 -9.41 0.3078
2017-10-16 2017-09-30 13F CVS COM 126650100 837,475 33,800 4.21 68,053 5.49 0.3745
2017-07-13 2017-06-30 13F CVS HEALTH COM 126650100 803,675 79,931 11.04 64,511 13.04 0.3843
2017-04-11 2017-03-31 13F CVS HEALTH COM 126650100 723,744 16,511 2.33 57,067 2.26 0.3820
2017-01-18 2016-12-31 13F CVS HEALTH COM 126650100 707,233 49,036 7.45 55,808 -4.72 0.3818
2016-10-14 2016-09-30 13F CVS HEALTH COM 126650100 658,197 53,245 8.80 58,573 1.13 0.4694
2016-08-11 2016-06-30 13F CVS HEALTH COM 126650100 604,952 55,478 10.10 57,918 1.62 0.5141
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 549,474 22,401 4.25 56,997 10.61 0.5709
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 527,073 32,385 6.55 51,532 7.97 0.5412
2015-10-15 2015-09-30 13F CVS HEALTH COM 126650100 494,688 53,995 12.25 47,727 3.26 0.6035
2015-07-15 2015-06-30 13F CVS HEALTH COM 126650100 440,693 62,205 16.44 46,219 18.32 0.5996
2015-04-15 2015-03-31 13F CVS HEALTH COM 126650100 378,488 30,790 8.86 39,064 16.65 0.5644
2015-01-13 2014-12-31 13F CVS HEALTH COM 126650100 347,698 -56,182 -13.91 33,487 4.17 0.5652
2014-11-07 2014-09-30 13F CVS HEALTH COM 126650100 403,880 403,880 32,145 0.5104
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.