CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSRB Corp
Latest Disclosed Ownership506,016 shares
Latest Disclosed Value $ 36,342,069
SRB Corp reports 3.96% decrease in ownership of CVS / CVS Health Corporation

On May 14, 2026 - SRB Corp filed a 13F-HR form disclosing ownership of 506,016 shares of CVS Health Corporation (MX:CVS) valued at $36,342,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 526,855 shares of CVS Health Corporation. This represents a change in shares of -3.96% 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)
2026-05-14 2026-03-31 13F CVS HEALTH COM 126650100 506,016 -20,839 -3.96 36,342 -13.08 1.5221
2026-02-13 2025-12-31 13F CVS HEALTH ORD COM 126650100 526,855 0 0.00 41,811 5.27 2.2951
2025-11-14 2025-09-30 13F CVS HEALTH ORD COM 126650100 526,855 -69,338 -11.63 39,720 -3.42 2.2766
2025-08-14 2025-06-30 13F CVS HEALTH ORD COM 126650100 596,193 -82,795 -12.19 41,125 -10.60 2.4673
2025-05-14 2025-03-31 13F CVS HEALTH ORD COM 126650100 678,988 -452,658 -40.00 46,001 -9.45 3.0004
2025-02-14 2024-12-31 13F CVS HEALTH ORD COM 126650100 1,131,646 0 0.00 50,800 -28.61 2.9132
2024-11-14 2024-09-30 13F CVS HEALTH ORD COM 126650100 1,131,646 0 0.00 71,158 6.47 3.9886
2024-08-14 2024-06-30 13F CVS HEALTH ORD COM 126650100 1,131,646 0 0.00 66,835 -25.95 3.9611
2024-05-14 2024-03-31 13F CVS HEALTH ORD COM 126650100 1,131,646 -67,393 -5.62 90,260 -4.66 4.9983
2024-02-14 2023-12-31 13F CVS HEALTH ORD COM 126650100 1,199,039 -1,078,454 -47.35 94,676 -40.46 5.5929
2023-11-14 2023-09-30 13F CVS HEALTH ORD COM 126650100 2,277,493 12,154 0.54 159,015 1.54 9.6307
2023-08-14 2023-06-30 13F CVS HEALTH ORD COM 126650100 2,265,339 130,919 6.13 156,603 -1.26 9.1908
2023-05-15 2023-03-31 13F CVS HEALTH ORD COM 126650100 2,134,420 4,138 0.19 158,609 80,005.05 9.9833
2023-02-14 2022-12-31 13F CVS HEALTH ORD COM 126650100 2,130,282 -4,078 -0.19 199 -99.90 12.5932
2022-11-14 2022-09-30 13F CVS HEALTH ORD COM 126650100 2,134,360 -11,723 -0.55 203,554 2.36 14.1989
2022-08-12 2022-06-30 13F CVSHEALTHORD COM 126650100 2,146,083 15,801 0.74 198,856 -7.77 12.8867
2022-05-13 2022-03-31 13F CVS CAREMARK COM 126650100 2,130,282 0 0.00 215,606 -1.89 11.9892
2022-02-14 2021-12-31 13F CVS CAREMARK COM 126650100 2,130,282 0 0.00 219,760 21.56 11.4689
2021-11-12 2021-09-30 13F CVS CAREMARK COM 126650100 2,130,282 0 0.00 180,776 1.70 10.8763
2021-08-13 2021-06-30 13F CVS CAREMARK COM 126650100 2,130,282 0 0.00 177,751 10.91 11.5292
2021-05-14 2021-03-31 13F CVS CAREMARK COM 126650100 2,130,282 0 0.00 160,261 10.15 10.9427
2021-02-12 2020-12-31 13F CVS CAREMARK COM 126650100 2,130,282 67,800 3.29 145,498 20.80 10.7086
2020-11-13 2020-09-30 13F CVS CAREMARK COM 126650100 2,062,482 0 0.00 120,449 -10.11 10.0773
2020-08-14 2020-06-30 13F CVS CAREMARK COM 126650100 2,062,482 0 0.00 134,000 9.51 10.9600
2020-05-14 2020-03-31 13F CVS CAREMARK COM 126650100 2,062,482 0 0.00 122,367 -20.14 11.3877
2020-02-14 2019-12-31 13F CVS CAREMARK COM 126650100 2,062,482 0 0.00 153,222 17.79 12.3847
2019-11-14 2019-09-30 13F CVS CAREMARK COM 126650100 2,062,482 525,500 34.19 130,081 55.32 11.4262
2019-08-14 2019-06-30 13F CVS CAREMARK COM 126650100 1,536,982 -47,000 -2.97 83,750 -1.96 7.8118
2019-05-14 2019-03-31 13F CVS CAREMARK COM 126650100 1,583,982 407,540 34.64 85,424 10.83 8.0366
2019-02-14 2018-12-31 13F CVS CAREMARK COM 126650100 1,176,442 0 0.00 77,080 -16.77 8.1699
2018-11-14 2018-09-30 13F CVS CAREMARK COM 126650100 1,176,442 254,145 27.56 92,610 56.04 9.2230
2018-08-14 2018-06-30 13F CVSCAREMARKCORP COM 126650100 922,297 676,388 275.06 59,350 287.96 6.5098
2018-05-14 2018-03-31 13F CVS CAREMARK COM 126650100 245,909 243,182 8,917.57 15,298 7,626.26 1.9346
2018-02-14 2017-12-31 13F CVS CAREMARK COM 126650100 2,727 453 19.92 198 7.03 0.0254
2017-11-14 2017-09-30 13F CVS CAREMARK COM 126650100 2,274 -85 -3.60 185 -2.63 0.0244
2017-08-14 2017-06-30 13F CVS CAREMARK COM 126650100 2,359 106 4.70 190 7.34 0.0272
2017-05-15 2017-03-31 13F CVS CAREMARK COM 126650100 2,253 -73 -3.14 177 -3.80 0.0251
2017-02-15 2016-12-31 13F CVSCAREMARK COM 126650100 2,326 712 44.11 184 27.78 0.0255
2016-11-15 2016-09-30 13F CVS CAREMARK COM 126650100 1,614 188 13.18 144 5.11 0.0210
2016-08-15 2016-06-30 13F CVS CAREMARK COM 126650100 1,426 0 0.00 137 -7.43 0.0210
2016-05-13 2016-03-31 13F CVS CAREMARK COM 126650100 1,426 1,426 0.00 148 0.0233
2015-02-17 2014-12-31 13F CVS HEALTH CORP COM COM 126650100 0 -1,764 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CVS HEALTH CORP COM COM 126650100 1,764 1,764 140 0.0203
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.