CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership130,429 shares
Latest Disclosed Value $ 9,367,495
Northwestern Mutual Wealth Management Co reports 1.42% increase in ownership of CVS / CVS Health Corporation

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 130,429 shares of CVS Health Corporation (MX:CVS) valued at $9,367,495 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 128,605 shares of CVS Health Corporation. This represents a change in shares of 1.42% 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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 130,429 1,824 1.42 9,367 -8.22 0.0058
2026-02-10 2025-12-31 13F/A-1 CVS HEALTH COM 126650100 128,605 -938 -0.72 10,206 4.51 0.0065
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 296,795 167,252 147,064 0.0928
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 129,543 5,095 4.09 9,766 13.77 0.0065
2025-08-13 2025-06-30 13F CVS HEALTH COM 126650100 124,448 -104,876 -45.73 8,584 -44.75 0.0063
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 229,324 17,213 8.12 15,537 63.18 0.0127
2025-02-11 2024-12-31 13F CVS HEALTH COM 126650100 212,111 -17,127 -7.47 9,522 -33.95 0.0080
2024-11-12 2024-09-30 13F CVS HEALTH COM 126650100 229,238 -9,892 -4.14 14,414 2.06 0.0128
2024-08-16 2024-06-30 13F CVS HEALTH COM 126650100 239,130 -34,372 -12.57 14,123 -35.26 0.0139
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 273,502 2,474 0.91 21,814 1.93 0.0224
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 271,028 3,263 1.22 21,400 14.48 0.0241
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 267,765 6,937 2.66 18,695 3.68 0.0243
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 260,828 9,137 3.63 18,031 -3.60 0.0233
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 251,691 406 0.16 18,703 -20.13 0.0261
2023-02-21 2022-12-31 13F CVS HEALTH COM 126650100 251,285 2,032 0.82 23,418 -1.49 0.0354
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 249,253 5,030 2.06 23,771 5.04 0.0415
2022-08-04 2022-06-30 13F CVS HEALTH COM 126650100 244,223 9,365 3.99 22,631 -4.79 0.0389
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 234,858 25,665 12.27 23,769 10.14 0.0381
2022-02-03 2021-12-31 13F CVS HEALTH COM 126650100 209,193 7,754 3.85 21,581 26.25 0.0352
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 201,439 9,492 4.95 17,094 6.74 0.0313
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 191,947 15,215 8.61 16,015 20.46 0.0304
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 176,732 11,996 7.28 13,295 18.17 0.0282
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 164,736 -4,852 -2.86 11,251 13.61 0.0260
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 169,588 7,982 4.94 9,903 -5.69 0.0266
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 161,606 18,265 12.74 10,500 23.46 0.0324
2020-05-08 2020-03-31 13F CVS HEALTH COM 126650100 143,341 13,869 10.71 8,505 -11.58 0.0328
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 129,472 23,854 22.59 9,619 44.39 0.0328
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 105,618 8,327 8.56 6,662 25.67 0.0253
2019-08-12 2019-06-30 13F CVS HEALTH COM 126650100 97,291 13,704 16.39 5,301 17.62 0.0213
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 83,587 8,965 12.01 4,507 -7.81 0.0197
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 74,622 -111,097 -59.82 4,889 -66.54 0.0245
2018-11-01 2018-09-30 13F CVS HEALTH COM 126650100 185,719 8,525 4.81 14,610 28.12 0.0737
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 177,194 -34,002 -16.10 11,403 -13.21 0.0639
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 211,196 19,473 10.16 13,139 -5.47 0.0797
2018-01-31 2017-12-31 13F CVS HEALTH COM 126650100 191,723 -1,812 -0.94 13,900 -11.68 0.0886
2017-11-07 2017-09-30 13F CVS HEALTH COM 126650100 193,535 6,903 3.70 15,739 4.81 0.1126
2017-08-10 2017-06-30 13F CVS HEALTH COM 126650100 186,632 10,338 5.86 15,016 8.50 0.1206
2017-05-09 2017-03-31 13F CVS HEALTH COM 126650100 176,294 5,478 3.21 13,840 2.69 0.1259
2017-02-15 2016-12-31 13F CVS HEALTH COM 126650100 170,816 55,588 48.24 13,478 31.44 0.1462
2017-02-23 2016-09-30 13F/A-2 CVS HEALTH COM 126650100 115,228 -15,241 -11.68 10,254 -17.92 0.6766
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 26,275 2,339
2016-08-29 2016-06-30 13F CVS HEALTH COM 126650100 130,469 5,825 4.67 12,492 -3.39 0.1790
2016-05-16 2016-03-31 13F CVS HEALTH COM 126650100 124,644 9,054 7.83 12,930 14.41 0.2094
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 115,590 10,469 9.96 11,301 11.43 0.2255
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 105,121 13,277 14.46 10,142 5.28 0.2415
2015-09-30 2015-06-30 13F/A-1 CVS HEALTH COM 126650100 91,844 7,579 8.99 9,633 10.71 0.2499
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 90,808 9,513
2015-05-15 2015-03-31 13F CVS HEALTH COM 126650100 84,265 -5,496 -6.12 8,701 0.65 0.2434
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 89,761 3,690 4.29 8,645 26.17 0.2668
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 86,071 9,113 11.84 6,852 18.12 0.2396
2014-08-05 2014-06-30 13F CVS CAREMARK COM 126650100 76,958 -515 -0.66 5,801 0.02 0.2264
2014-05-15 2014-03-31 13F CVS CAREMARK COM 126650100 77,473 -1,263 -1.60 5,800 2.93 0.2426
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 78,736 12,423 18.73 5,635 49.75 0.2561
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 66,313 4,155 6.68 3,763 5.85 0.1979
2013-08-21 2013-06-30 13F/A-1 CVS CAREMARK COM 126650100 62,158 62,158 3,555 0.2125
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 1,074,822 61,458 0.6757
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.