CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership2,877,769 shares
Latest Disclosed Value $ 206,338,059
Russell Investments Group, Ltd. reports 4.51% decrease in ownership of CVS / CVS Health Corporation

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 2,877,769 shares of CVS Health Corporation (MX:CVS) valued at $206,338,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,013,672 shares of CVS Health Corporation. This represents a change in shares of -4.51% 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)
2026-05-08 2026-03-31 13F CVS HEALTH CORP COM Common Stock 126650100 2,877,769 -135,903 -4.51 206,338 -13.77 0.2217
2026-02-17 2025-12-31 13F CVS HEALTH CORP COM Common Stock 126650100 3,013,672 -227,313 -7.01 239,293 -2.07 0.2606
2025-11-13 2025-09-30 13F CVS HEALTH CORP COM Common Stock 126650100 3,240,985 89,696 2.85 244,355 12.42 0.2774
2025-08-13 2025-06-30 13F CVS HEALTH CORP COM Common Stock 126650100 3,151,289 -301,999 -8.75 217,354 -7.10 0.2770
2025-05-13 2025-03-31 13F CVS HEALTH CORP COM Common Stock 126650100 3,453,288 279,508 8.81 233,955 64.22 0.3215
2025-02-13 2024-12-31 13F CVS HEALTH CORP COM Common Stock 126650100 3,173,780 1,217,730 62.25 142,464 15.84 0.1968
2024-11-13 2024-09-30 13F CVS HEALTH CORP COM Common Stock 126650100 1,956,050 160,218 8.92 122,986 15.96 0.1781
2024-08-08 2024-06-30 13F CVS HEALTH CORP COM Common Stock 126650100 1,795,832 -314,270 -14.89 106,056 -36.98 0.1709
2024-05-08 2024-03-31 13F CVS HEALTH CORP COM Common Stock 126650100 2,110,102 82,281 4.06 168,299 5.11 0.2655
2024-02-05 2023-12-31 13F CVS HEALTH CORP COM Common Stock 126650100 2,027,821 -53,553 -2.57 160,117 10.18 0.2850
2023-11-13 2023-09-30 13F CVS HEALTH CORP COM Common Stock 126650100 2,081,374 47,105 2.32 145,326 3.34 0.2878
2023-08-10 2023-06-30 13F CVS HEALTH CORP COM Common Stock 126650100 2,034,269 301,310 17.39 140,622 9.19 0.2713
2023-05-09 2023-03-31 13F CVS HEALTH CORP COM Common Stock 126650100 1,732,959 108,732 6.69 128,784 -14.92 0.2526
2023-02-08 2022-12-31 13F CVS HEALTH Common Stock 126650100 1,624,227 7,502 0.46 151,367 -1.86 0.3117
2022-11-04 2022-09-30 13F CVS HEALTH Common Stock 126650100 1,616,725 -51,756 -3.10 154,231 -0.25 0.3391
2022-07-29 2022-06-30 13F CVS HEALTH Common Stock 126650100 1,668,481 208,815 14.31 154,617 4.61 0.3154
2022-05-05 2022-03-31 13F CVS HEALTH Common Stock 126650100 1,459,666 121,204 9.06 147,801 7.03 0.2571
2022-01-21 2021-12-31 13F CVS HEALTH Common Stock 126650100 1,338,462 -164,321 -10.93 138,087 8.24 0.2207
2021-11-08 2021-09-30 13F CVS HEALTH Common Stock 126650100 1,502,783 -211,549 -12.34 127,580 -10.81 0.2156
2021-08-04 2021-06-30 13F CVS HEALTH Common Stock 126650100 1,714,332 187,338 12.27 143,039 24.49 0.2393
2021-05-10 2021-03-31 13F CVS Health Common Stock 126650100 1,526,994 -71,649 -4.48 114,896 5.53 0.2032
2021-02-08 2020-12-31 13F CVS Health Common Stock 126650100 1,598,643 -143,083 -8.22 108,879 7.55 0.2155
2020-11-09 2020-09-30 13F CVS Health Common Stock 126650100 1,741,726 -67,363 -3.72 101,234 -13.64 0.2180
2020-08-05 2020-06-30 13F CVS HEALTH Common Stock 126650100 1,809,089 70,843 4.08 117,226 13.47 0.2613
2020-05-06 2020-03-31 13F/A-1 CVS Health Common Stock 126650100 1,738,246 -306,275 -14.98 103,311 -31.84 0.2677
2020-05-06 2020-03-31 13F CVS Health Common Stock 126650100 1,738,246 -306,275 103,311 56,424.3569
2020-01-29 2019-12-31 13F CVS Health Common Stock 126650100 2,044,521 242,167 13.44 151,561 33.98 0.2823
2019-11-01 2019-09-30 13F CVS Health Common Stock 126650100 1,802,354 -192,236 -9.64 113,118 3.94 0.2195
2019-08-09 2019-06-30 13F CVS Health Common Stock 126650100 1,994,590 138,916 7.49 108,832 9.10 0.2032
2019-05-13 2019-03-31 13F CVS Health Common Stock 126650100 1,855,674 -326,714 -14.97 99,753 -30.12 0.1844
2019-02-11 2018-12-31 13F CVS Health Common Stock 126650100 2,182,388 284,728 15.00 142,746 -4.46 0.3196
2018-10-26 2018-09-30 13F CVS Health Common Stock 126650100 1,897,660 211,296 12.53 149,413 36.38 0.2832
2018-08-08 2018-06-30 13F CVS Health Common Stock 126650100 1,686,364 -395,625 -19.00 109,555 -15.41 0.2286
2018-05-11 2018-03-31 13F CVS HEALTH CORP COM Common Stocks 126650100 2,081,989 840,693 67.73 129,512 42.86 0.2192
2018-02-06 2017-12-31 13F CVS HEALTH CORP COM Common Stocks 126650100 1,241,296 445,099 55.90 90,656 40.03 0.1521
2017-11-07 2017-09-30 13F CVS HEALTH CORP COM Common Stocks 126650100 796,197 -292,570 -26.87 64,740 -26.11 0.1106
2017-07-25 2017-06-30 13F CVS HEALTH CORP COM Common Stocks 126650100 1,088,767 -164,029 -13.09 87,612 -10.92 0.1556
2017-04-26 2017-03-31 13F CVS HEALTH CORP COM Common Stocks 126650100 1,252,796 8,662 0.70 98,351 0.08 0.1805
2017-01-23 2016-12-31 13F CVS HEALTH CORP COM Common Stocks 126650100 1,244,134 1,244,134 98,275 0.1918
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.