CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership2,799,884 shares
Latest Disclosed Value $ 201,087,669
Sumitomo Mitsui Trust Holdings, Inc. reports 2.38% decrease in ownership of CVS / CVS Health Corporation

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,799,884 shares of CVS Health Corporation (MX:CVS) valued at $201,087,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,868,224 shares of CVS Health Corporation. This represents a change in shares of -2.38% 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)
2026-04-30 2026-03-31 13F CVS HEALTH COM 126650100 2,799,884 -68,340 -2.38 201,088 -11.66 0.1302
2026-01-23 2025-12-31 13F CVS HEALTH COM 126650100 2,868,224 -91,148 -3.08 227,622 2.02 0.1337
2025-10-27 2025-09-30 13F CVS HEALTH COM 126650100 2,959,372 61,752 2.13 223,107 11.62 0.1284
2025-07-31 2025-06-30 13F CVS HEALTH COM 126650100 2,897,620 -597,807 -17.10 199,878 -15.60 0.1245
2025-04-25 2025-03-31 13F CVS HEALTH COM 126650100 3,495,427 40,734 1.18 236,815 52.70 0.1674
2025-01-28 2024-12-31 13F CVS HEALTH COM 126650100 3,454,693 -290,712 -7.76 155,081 -34.15 0.1047
2024-11-05 2024-09-30 13F CVS HEALTH COM 126650100 3,745,405 3,280 0.09 235,511 6.56 0.1632
2024-07-19 2024-06-30 13F CVS HEALTH COM 126650100 3,742,125 7,805 0.21 221,010 -25.80 0.1631
2024-04-19 2024-03-31 13F CVS HEALTH COM 126650100 3,734,320 18,790 0.51 297,849 1.52 0.2045
2024-01-30 2023-12-31 13F CVS HEALTH COM 126650100 3,715,530 -240,368 -6.08 293,378 6.22 0.2169
2023-10-30 2023-09-30 13F CVS HEALTH COM 126650100 3,955,898 63,068 1.62 276,201 2.63 0.2268
2023-07-31 2023-06-30 13F CVS HEALTH COM 126650100 3,892,830 -553,470 -12.45 269,111 -18.55 0.2096
2023-04-27 2023-03-31 13F CVS HEALTH COM 126650100 4,446,300 -357,832 -7.45 330,405 -26.20 0.2462
2023-01-30 2022-12-31 13F CVS HEALTH COM 126650100 4,804,132 -346,812 -6.73 447,697 -8.87 0.3545
2022-10-21 2022-09-30 13F CVS HEALTH COM 126650100 5,150,944 -289,308 -5.32 491,246 -2.55 0.4037
2022-07-26 2022-06-30 13F CVS HEALTH COM 126650100 5,440,252 554,484 11.35 504,094 1.94 0.3877
2022-04-27 2022-03-31 13F CVS HEALTH COM 126650100 4,885,768 -413,046 -7.80 494,489 -9.54 0.3293
2022-02-02 2021-12-31 13F CVS HEALTH COM 126650100 5,298,814 -1,165,706 -18.03 546,626 -0.36 0.3323
2021-10-25 2021-09-30 13F CVS HEALTH COM 126650100 6,464,520 126,778 2.00 548,579 3.74 0.3416
2021-08-02 2021-06-30 13F CVS HEALTH COM 126650100 6,337,742 63,628 1.01 528,821 12.04 0.3127
2021-04-30 2021-03-31 13F CVS HEALTH COM 126650100 6,274,114 327,542 5.51 472,002 16.21 0.2950
2021-02-05 2020-12-31 13F CVS HEALTH COM 126650100 5,946,572 -1,055,475 -15.07 406,151 -0.68 0.2624
2020-10-30 2020-09-30 13F CVS HEALTH COM 126650100 7,002,047 775,721 12.46 408,920 1.09 0.2755
2020-07-27 2020-06-30 13F CVS HEALTH COM 126650100 6,226,326 235,780 3.94 404,524 13.82 0.2857
2020-04-27 2020-03-31 13F CVS HEALTH COM 126650100 5,990,546 983,365 19.64 355,419 -4.45 0.3056
2020-01-31 2019-12-31 13F CVS HEALTH COM 126650100 5,007,181 83,277 1.69 371,983 19.78 0.2924
2019-10-31 2019-09-30 13F CVS HEALTH COM 126650100 4,923,904 -330,677 -6.29 310,551 8.46 0.2698
2019-07-29 2019-06-30 13F CVS HEALTH COM 126650100 5,254,581 -147,849 -2.74 286,322 -1.73 0.2556
2019-05-08 2019-03-31 13F CVS HEALTH COM 126650100 5,402,430 427,749 8.60 291,353 -10.16 0.2695
2019-02-06 2018-12-31 13F CVS HEALTH COM 126650100 4,974,681 1,640,041 49.18 324,299 23.54 0.3487
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 3,334,640 76,995 2.36 262,503 25.22 0.2822
2018-08-01 2018-06-30 13F CVS HEALTH COM 126650100 3,257,645 299,759 10.13 209,629 13.92 0.2443
2018-05-01 2018-03-31 13F CVS HEALTH COM 126650100 2,957,886 25,273 0.86 184,010 -13.45 0.2366
2018-02-06 2017-12-31 13F CVS HEALTH COM 126650100 2,932,613 40,969 1.42 212,614 -9.58 0.2744
2017-11-07 2017-09-30 13F CVS HEALTH COM 126650100 2,891,644 -47,878 -1.63 235,148 -0.58 0.3319
2017-08-07 2017-06-30 13F CVS HEALTH COM 126650100 2,939,522 -53,146 -1.78 236,514 0.68 0.3470
2017-05-02 2017-03-31 13F CVS HEALTH COM 126650100 2,992,668 -64,436 -2.11 234,924 -2.62 0.3630
2017-01-27 2016-12-31 13F CVS HEALTH COM 126650100 3,057,104 -111,820 -3.53 241,236 -14.46 0.3937
2016-10-28 2016-09-30 13F CVS HEALTH COM 126650100 3,168,924 -72,982 -2.25 282,003 -9.14 0.4625
2016-07-29 2016-06-30 13F CVS HEALTH COM 126650100 3,241,906 -13,959 -0.43 310,380 -8.10 0.5346
2016-05-06 2016-03-31 13F CVS HEALTH COM 126650100 3,255,865 30,353 0.94 337,731 6.04 0.5907
2016-02-09 2015-12-31 13F CVS HEALTH COM 126650100 3,225,512 -110,989 -3.33 318,487 -1.06 0.5694
2015-11-06 2015-09-30 13F CVS HEALTH COM 126650100 3,336,501 -35,114 -1.04 321,906 -8.97 0.6232
2015-07-31 2015-06-30 13F CVS Health COM 126650100 3,371,615 -72,171 -2.10 353,615 -0.51 0.6353
2015-05-08 2015-03-31 13F CVS Health COM 126650100 3,443,786 3,443,786 0.00 355,433 0.6415
2015-02-04 2014-12-31 13F CVS Health COM 126650100 0 -3,346,131 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CVS Health COM 126650100 3,346,131 -55,378 -1.63 266,319 3.88 0.5338
2014-08-11 2014-06-30 13F CVS Caremark COM 126650100 3,401,509 -231,005 -6.36 256,372 -5.72 0.5263
2014-05-09 2014-03-31 13F CVS Caremark COM 126650100 3,632,514 -65,210 -1.76 271,930 2.74 0.5722
2014-02-14 2013-12-31 13F CVS Caremark COM 126650100 3,697,724 -234,640 -5.97 264,683 19.06 0.5495
2013-11-07 2013-09-30 13F CVS Caremark COM 126650100 3,932,364 -17,881 -0.45 222,313 -1.21 0.4807
2013-08-12 2013-06-30 13F CVS Caremark COM 126650100 3,950,245 3,950,245 225,041 0.5108
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.