CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionOld National Bancorp /in/
Latest Disclosed Ownership315,698 shares
Latest Disclosed Value $ 22,673,429
Old National Bancorp /in/ reports 3.94% decrease in ownership of CVS / CVS Health Corporation

On April 21, 2026 - Old National Bancorp /in/ filed a 13F-HR form disclosing ownership of 315,698 shares of CVS Health Corporation (MX:CVS) valued at $22,673,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 328,660 shares of CVS Health Corporation. This represents a change in shares of -3.94% 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)
2026-04-21 2026-03-31 13F CVS HEALTH COM 126650100 315,698 -12,962 -3.94 22,673 -13.07 0.3799
2026-01-28 2025-12-31 13F CVS HEALTH COM 126650100 328,660 -18,955 -5.45 26,082 -0.47 0.4333
2025-10-14 2025-09-30 13F CVS HEALTH COM 126650100 347,615 4,922 1.44 26,207 10.86 0.4482
2025-07-22 2025-06-30 13F CVS HEALTH COM 126650100 342,693 44,980 15.11 23,639 17.19 0.4209
2025-04-14 2025-03-31 13F CVS HEALTH COM 126650100 297,713 49,753 20.06 20,170 81.22 0.5300
2025-01-23 2024-12-31 13F CVS HEALTH COM 126650100 247,960 -35,746 -12.60 11,131 -37.61 0.2638
2024-10-18 2024-09-30 13F CVS HEALTH COM 126650100 283,706 7,144 2.58 17,839 9.22 0.4118
2024-07-11 2024-06-30 13F CVS HEALTH COM 126650100 276,562 16,028 6.15 16,334 -21.40 0.3847
2024-04-15 2024-03-31 13F CVS HEALTH COM 126650100 260,534 6,964 2.75 20,780 3.79 0.4932
2024-02-01 2023-12-31 13F CVS HEALTH COM 126650100 253,570 2,177 0.87 20,022 14.07 0.5268
2023-11-17 2023-09-30 13F CVS HEALTH COM 126650100 251,393 11,543 4.81 17,552 5.86 0.5076
2023-07-25 2023-06-30 13F CVS HEALTH COM 126650100 239,850 52,042 27.71 16,581 18.80 0.4746
2023-04-19 2023-03-31 13F CVS HEALTH COM 126650100 187,808 -3,961 -2.07 13,956 81,994.12 0.4271
2023-02-03 2022-12-31 13F CVS HEALTH COM 126650100 191,769 -2,949 -1.51 18 -99.91 0.5608
2023-02-17 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 194,718 6,612 3.52 18,570 6.54 0.6302
2022-11-08 2022-09-30 13F CVS HEALTH COM 126650100 194,718 6,612 18,570 0.3525
2022-07-25 2022-06-30 13F CVS HEALTH COM 126650100 188,106 8,604 4.79 17,430 -4.06 0.5881
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 179,502 -21,586 -10.73 18,167 -12.43 0.4115
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 163,713 16,569
2022-01-25 2021-12-31 13F CVS HEALTH COM 126650100 201,088 363 0.18 20,745 21.79 0.7408
2021-10-25 2021-09-30 13F CVS HEALTH COM 126650100 200,725 -4,578 -2.23 17,033 -0.57 0.6437
2021-07-26 2021-06-30 13F CVS HEALTH COM 126650100 205,303 -6,394 -3.02 17,131 7.57 0.6386
2021-04-21 2021-03-31 13F CVS HEALTH COM 126650100 211,697 -15,441 -6.80 15,926 2.66 0.6322
2021-01-19 2020-12-31 13F CVS HEALTH COM 126650100 227,138 15,812 7.48 15,514 25.71 0.6533
2020-10-29 2020-09-30 13F CVS HEALTH COM 126650100 211,326 -1,530 -0.72 12,341 -10.76 0.5953
2020-07-27 2020-06-30 13F CVS HEALTH COM 126650100 212,856 2,879 1.37 13,829 11.00 0.7076
2020-04-24 2020-03-31 13F CVS HEALTH COM 126650100 209,977 -4,352 -2.03 12,458 -21.76 0.7660
2020-01-16 2019-12-31 13F CVS HEALTH COM 126650100 214,329 -41 -0.02 15,923 17.77 0.7803
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 214,370 2,878 1.36 13,520 17.31 0.6818
2019-07-15 2019-06-30 13F CVS HEALTH COM 126650100 211,492 21,050 11.05 11,525 12.22 0.5866
2019-04-30 2019-03-31 13F CVS HEALTH COM 126650100 190,442 37,993 24.92 10,270 2.82 0.5366
2019-01-31 2018-12-31 13F CVS HEALTH COM 126650100 152,449 2,176 1.45 9,988 -15.57 0.5530
2018-10-26 2018-09-30 13F CVS HEALTH COM 126650100 150,273 19,876 15.24 11,830 40.98 0.5833
2018-07-26 2018-06-30 13F CVS HEALTH COM 126650100 130,397 64,030 96.48 8,391 103.22 0.4330
2018-04-18 2018-03-31 13F CVS HEALTH COM 126650100 66,367 -53,135 -44.46 4,129 -52.34 0.2177
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 119,502 -5,212 -4.18 8,664 -14.57 0.4476
2017-10-27 2017-09-30 13F CVS HEALTH COM 126650100 124,714 -7,424 -5.62 10,142 -4.61 0.5511
2017-07-14 2017-06-30 13F CVS HEALTH COM 126650100 132,138 -2,883 -2.14 10,632 0.31 0.5831
2017-11-13 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 135,021 -24,264 -15.23 10,599 -15.67 0.5817
2017-05-01 2017-03-31 13F CVS HEALTH COM 126650100 135,021 -24,264 10,599 0.5821
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 159,285 -53,692 -25.21 12,569 -33.68 0.7212
2016-11-01 2016-09-30 13F CVS HEALTH COM 126650100 212,977 -17,959 -7.78 18,953 -14.28 1.0837
2016-08-09 2016-06-30 13F CVS HEALTH COM 126650100 230,936 -1,376 -0.59 22,110 -8.25 1.2525
2016-04-20 2016-03-31 13F CVS HEALTH COM 126650100 232,312 1,180 0.51 24,098 6.64 1.4202
2016-02-16 2015-12-31 13F CVS HEALTH COM 126650100 231,132 914 0.40 22,597 1.73 1.3375
2015-11-23 2015-09-30 13F CVS HEALTH COM 126650100 230,218 3,357 1.48 22,212 -6.64 1.3469
2015-08-17 2015-06-30 13F CVS HEALTH COM 126650100 226,861 1,005 0.44 23,793 2.07 1.3367
2015-05-19 2015-03-31 13F CVS HEALTH COM 126650100 225,856 7,257 3.32 23,311 10.73 1.2731
2015-02-17 2014-12-31 13F CVS HEALTH COM 126650100 218,599 16,898 8.38 21,053 31.14 1.3426
2014-11-17 2014-09-30 13F CVS HEALTH COM 126650100 201,701 86,286 74.76 16,054 84.55 1.0475
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 115,415 186 0.16 8,699 0.85 0.6560
2014-05-16 2014-03-31 13F CVS CAREMARK COM 126650100 115,229 -11,048 -8.75 8,626 -4.56 0.7911
2014-02-18 2013-12-31 13F CVS CAREMARK COM 126650100 126,277 -123 -0.10 9,038 26.00 0.8263
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 126,400 126,400 7,173 0.7378
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.