CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership7,290 shares
Latest Disclosed Value $ 523,573
Rehmann Capital Advisory Group reports 2.00% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 7,290 shares of CVS Health Corporation (MX:CVS) valued at $523,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 7,439 shares of CVS Health Corporation. This represents a change in shares of -2.00% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 7,290 -149 -2.00 524 -11.36 0.0273
2026-03-04 2025-12-31 13F CVS HEALTH COM 126650100 7,439 -3,073 -29.23 590 -24.74 0.0308
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 10,512 279 2.73 784 11.21 0.0430
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 10,233 -10,194 -49.90 706 -49.02 0.0427
2025-04-30 2025-03-31 13F CVS HEALTH COM 126650100 20,427 1,658 8.83 1,384 64.25 0.0871
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 18,769 -188 -0.99 843 -29.72 0.0534
2024-11-18 2024-09-30 13F CVS HEALTH COM 126650100 18,957 -1,146 -5.70 1,199 0.93 0.0784
2024-08-12 2024-06-30 13F CVS HEALTH COM 126650100 20,103 -3,283 -14.04 1,187 -36.35 0.0851
2024-05-03 2024-03-31 13F CVS HEALTH COM 126650100 23,386 447 1.95 1,865 2.98 0.1391
2024-02-13 2023-12-31 13F CVS HEALTH COM 126650100 22,939 1,208 5.56 1,811 19.38 0.1501
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 21,731 1,116 5.41 1,517 6.46 0.1413
2023-08-23 2023-06-30 13F/A-1 CVSHEALTHCORP COM 126650100 20,615 1,649 8.69 1,425 1.14 0.1278
2023-08-15 2023-06-30 13F CVS HEALTH COM 126650100 18,966 0 1,409 0.1326
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 18,966 -133 -0.70 1,409 -20.80 0.1326
2023-02-10 2022-12-31 13F CVS HEALTH COM 126650100 19,099 -371 -1.91 1,780 -4.15 0.1824
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 19,470 -8 -0.04 1,857 2.88 0.2059
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 19,478 -412 -2.07 1,805 -10.38 0.1986
2022-06-03 2022-03-31 13F CVS HEALTH COM 126650100 19,890 -758 -3.67 2,013 -5.49 0.1912
2022-03-02 2021-12-31 13F CVS HEALTH CVS 126650100 20,648 378 1.86 2,130 23.84 0.1980
2021-11-16 2021-09-30 13F CVS HEALTH COM 126650100 20,270 -390 -1.89 1,720 -0.29 0.1630
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 20,660 -10,674 -34.07 1,726 -26.81 0.1669
2021-05-26 2021-03-31 13F CVS HEALTH COM 126650100 31,334 561 1.82 2,357 12.18 0.2411
2021-02-19 2020-12-31 13F CVS HEALTH COM 126650100 30,773 785 2.62 2,102 19.99 0.2373
2020-11-19 2020-09-30 13F CVS HEALTH COM 126650100 29,988 259 0.87 1,751 -9.32 0.2221
2020-11-20 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 29,729 1,805 6.46 1,932 16.61 0.2635
2020-08-25 2020-06-30 13F CVS HEALTH COM 126650100 4,409 0 262 138,178.3256
2020-11-20 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 27,924 -85 -0.30 1,657 -6.23 0.2703
2020-08-24 2020-03-31 13F CVS HEALTH COM 126650100 4,409 -23,600 262 145,926.9365
2020-01-02 2019-09-30 13F CVS HEALTH COM 126650100 28,009 18,977 210.11 1,767 258.94 0.2137
2019-08-27 2019-06-30 13F CVS HEALTH COM 126650100 9,032 579 6.85 492 8.13 0.0606
2019-05-22 2019-03-31 13F CVS HEALTH COM 126650100 8,453 -491 -5.49 456 -22.35 0.0618
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 8,944 -2,655 -22.89 586 -35.82 0.0879
2018-12-07 2018-09-30 13F/A-1 CVSHEALTHCORP COM 126650100 11,599 389 3.47 913 26.63 0.1259
2018-09-20 2018-06-30 13F CVS HEALTH COM 126650100 11,210 -579 -4.91 721 -1.64 0.1047
2018-04-24 2018-03-31 13F CVS HEALTH COM 126650100 11,789 2,271 23.86 733 6.23 0.1141
2018-02-22 2017-12-31 13F CVS HEALTH COM 126650100 9,518 -1,394 -12.77 690 -22.21 0.1164
2017-10-25 2017-09-30 13F CVS HEALTH COM 126650100 10,912 705 6.91 887 8.04 0.1599
2017-07-19 2017-06-30 13F CVS HEALTH COM 126650100 10,207 798 8.48 821 11.10 0.1568
2017-04-24 2017-03-31 13F CVS HEALTH COM 126650100 9,409 -2,497 -20.97 739 -21.38 0.1233
2017-02-13 2016-12-31 13F CVS HEALTH COM 126650100 11,906 -1,953 -14.09 940 -23.76 0.1720
2016-10-26 2016-09-30 13F CVS HEALTH COM 126650100 13,859 -1,622 -10.48 1,233 -16.80 0.2389
2016-07-25 2016-06-30 13F CVS HEALTH COM 126650100 15,481 -592 -3.68 1,482 -11.10 0.2774
2016-05-09 2016-03-31 13F CVS HEALTH COM 126650100 16,073 3,681 29.70 1,667 37.54 0.3245
2016-02-11 2015-12-31 13F CVS HEALTH COM 126650100 12,392 421 3.52 1,212 4.94 0.2546
2015-11-12 2015-09-30 13F CVS HEALTH COM 126650100 11,971 33 0.28 1,155 -7.75 0.2613
2015-07-08 2015-06-30 13F CVS HEALTH COM 126650100 11,938 312 2.68 1,252 4.33 0.2857
2015-04-14 2015-03-31 13F CVS HEALTH COM 126650100 11,626 612 5.56 1,200 13.10 0.2722
2015-03-09 2014-12-31 13F/A-1 CVS HEALTH COM 126650100 11,014 -1,100 -9.08 1,061 10.06 0.2442
2015-03-09 2014-12-31 13F ACE SHS 464286997 2,494 287
2015-03-09 2014-12-31 13F KINDER MORGAN INC DEL COM 464286991 7,655 324
2015-03-09 2014-12-31 13F SERVICE CORP INTL COM 464286989 11,527 262
2015-03-09 2014-12-31 13F 3M COM 464286977 5,300 871
2015-03-09 2014-12-31 13F MONSANTO CO COM 464286970 9,371 1,119
2015-03-09 2014-12-31 13F TJX COS INC COM 464286961 10,093 692
2015-03-09 2014-12-31 13F SIRIUS XM HLDGS COM 464286960 10,058 35
2015-03-09 2014-12-31 13F MCDONALDS COM 464286957 6,437 603
2015-03-09 2014-12-31 13F KIMBERLY CLARK COM 464286952 3,787 438
2015-03-09 2014-12-31 13F MERCK & CO INC COM 464286947 23,271 1,322
2015-03-09 2014-12-31 13F CVS HEALTH COM 464286943 11,014 1,061
2015-03-09 2014-12-31 13F TOTAL S A SPONSORED ADR 464286936 4,209 216
2015-03-09 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 464286933 14,990 335
2015-03-09 2014-12-31 13F WAL-MART STORES COM 464286929 12,821 1,101
2015-09-01 2014-09-30 13F CVS HEALTH COM 126650100 12,114 149 1.25 964 6.87 0.2283
2015-09-01 2014-06-30 13F CVS CAREMARK COM 126650100 11,965 426 3.69 902 4.40 0.2154
2015-08-31 2014-03-31 13F CVS CAREMARK COM 126650100 11,539 1,579 15.85 864 21.18 0.2335
2015-08-31 2013-12-31 13F CVS CAREMARK COM 126650100 9,960 -1,110 -10.03 713 13.54 0.2157
2015-08-31 2013-09-30 13F CVS CAREMARK COM 126650100 11,070 -660 -5.63 628 -6.41 0.2032
2015-08-31 2013-06-30 13F CVS CAREMARK COM 126650100 11,730 -147 -1.24 671 2.76 0.2329
2015-08-31 2013-03-31 13F CVS CAREMARK COM 126650100 11,877 -114 -0.95 653 12.59 0.2337
2015-08-31 2012-12-31 13F CVS CAREMARK COM 126650100 11,991 -2,308 -16.14 580 -16.18 0.2310
2015-08-31 2012-09-30 13F CVS CAREMARK COM 126650100 14,299 -1,106 -7.18 692 -3.89 0.2542
2015-08-31 2012-06-30 13F CVS CAREMARK COM 126650100 15,405 6,009 63.95 720 71.02 0.2367
2015-08-31 2012-03-31 13F CVS CAREMARK COM 126650100 9,396 2,698 40.28 421 54.21 0.1281
2015-08-31 2011-12-31 13F CVS CAREMARK COM 126650100 6,698 6,698 273 0.0875
2015-08-31 2011-09-30 13F CVS CAREMARK COM 126650100 0 -8,746 -100.00 0 -100.00
2015-08-31 2011-06-30 13F CVS CAREMARK COM 126650100 8,746 -349 -3.84 329 5.45 0.1020
2015-08-31 2011-03-31 13F CVS CAREMARK COM 126650100 9,095 -151 -1.63 312 -2.80 0.1084
2015-08-31 2010-12-31 13F CVS CAREMARK COM 126650100 9,246 2,135 30.02 321 43.30 0.1758
2015-08-31 2010-09-30 13F CVS CAREMARK COM 126650100 7,111 -22,992 -76.38 224 -74.63 0.1435
2015-08-31 2010-06-30 13F CVS CAREMARK COM 126650100 30,103 1,301 4.52 883 -16.14 0.6561
2015-08-27 2010-03-31 13F CVS CAREMARK COM 126650100 28,802 18,087 168.80 1,053 205.22 0.6440
2015-08-27 2009-12-31 13F CVS CAREMARK COM 126650100 10,715 -3,352 -23.83 345 -31.41 0.2231
2015-08-27 2009-09-30 13F CVS CAREMARK COM 126650100 14,067 5,921 72.69 503 93.46 0.3106
2015-08-27 2009-06-30 13F CVS CAREMARK COM 126650100 8,146 138 1.72 260 18.72 0.2177
2015-08-27 2009-03-31 13F CVS CAREMARK COM 126650100 8,008 -1,564 -16.34 219 -20.36 0.2611
2015-08-27 2008-12-31 13F CVS CAREMARK COM 126650100 9,572 9,572 275 0.2448
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.