CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership815,930 shares
Latest Disclosed Value $ 64,752,213
Rnc Capital Management Llc reports 1.59% increase in ownership of CVS / CVS Health Corporation

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 815,930 shares of CVS Health Corporation (MX:CVS) valued at $64,752,213 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 803,140 shares of CVS Health Corporation. This represents a change in shares of 1.59% 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)
2026-02-03 2025-12-31 13F CVS HEALTH COM 126650100 815,930 12,790 1.59 64,752 6.94 2.9472
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 803,140 -5,676 -0.70 60,549 8.52 2.7853
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 808,816 -4,517 -0.56 55,792 1.25 2.7055
2025-05-16 2025-03-31 13F CVS HEALTH COM 126650100 813,333 251,039 44.65 55,103 118.31 2.8119
2025-01-28 2024-12-31 13F CVS HEALTH COM 126650100 562,294 -317,433 -36.08 25,241 -51.42 1.3475
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 879,727 0 0.00 51,957 0.00 2.8803
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 879,727 258,474 41.61 51,957 4.85 2.8803
2024-08-07 2024-03-31 13F CVS HEALTH COM 126650100 621,253 -31,309 -4.80 49,551 -3.83 2.8217
2024-01-17 2023-12-31 13F CVS HEALTH COM 126650100 652,562 83,680 14.71 51,526 29.73 3.0866
2023-12-27 2023-09-30 13F CVS HEALTH COM 126650100 568,882 -30,771 -5.13 39,719 96,775.61 2.4642
2023-07-21 2023-06-30 13F CVS HEALTH COM 126650100 599,653 -7,829 -1.29 41 -8.89 2.2920
2023-04-21 2023-03-31 13F CVS HEALTH COM 126650100 607,482 -17,911 -2.86 45 -22.41 2.5461
2023-01-11 2022-12-31 13F CVS HEALTH COM 126650100 625,393 8,404 1.36 58 -99.90 3.2655
2022-10-18 2022-09-30 13F CVS HEALTH COM 126650100 616,989 -14,423 -2.28 58,842 0.57 3.6913
2022-07-22 2022-06-30 13F CVS HEALTH COM 126650100 631,412 -34,940 -5.24 58,507 -13.25 3.3297
2022-07-22 2022-03-31 13F CVS HEALTH COM 126650100 666,352 -20,683 -3.01 67,441 -4.85 3.4220
2022-02-04 2021-12-31 13F CVS HEALTH COM 126650100 687,035 -10,429 -1.50 70,875 19.75 3.5095
2021-11-02 2021-09-30 13F CVS HEALTH COM 126650100 697,464 3,864 0.56 59,187 2.27 3.1466
2021-07-20 2021-06-30 13F CVS HEALTH COM 126650100 693,600 3,416 0.49 57,874 11.46 3.0618
2021-04-26 2021-03-31 13F CVS HEALTH COM 126650100 690,184 1,880 0.27 51,923 10.45 2.9326
2021-01-13 2020-12-31 13F CVS HEALTH COM 126650100 688,304 -32,774 -4.55 47,011 11.64 2.9188
2020-12-03 2020-09-30 13F CVS HEALTH COM 126650100 721,078 -20,758 -2.80 42,111 -12.63 2.9865
2020-07-23 2020-06-30 13F CVS HEALTH COM 126650100 741,836 21,878 3.04 48,197 12.83 3.4761
2020-04-22 2020-03-31 13F CVS HEALTH COM 126650100 719,958 -58,724 -7.54 42,715 -26.16 3.6439
2020-03-09 2019-12-31 13F CVS HEALTH COM 126650100 778,682 12,213 1.59 57,848 19.67 3.6517
2020-07-22 2019-09-30 13F CVS HEALTH COM 126650100 766,469 -39,458 -4.90 48,341 10.08 3.4348
2019-07-25 2019-06-30 13F CVS HEALTH COM 126650100 805,927 22,642 2.89 43,915 3.96 3.0520
2019-04-18 2019-03-31 13F CVS HEALTH COM 126650100 783,285 783,285 42,243 2.9450
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.