CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionSwiss National Bank
Latest Disclosed Ownership3,725,460 shares
Latest Disclosed Value $ 267,562,537
Swiss National Bank reports 7.19% increase in ownership of CVS / CVS Health Corporation

On May 7, 2026 - Swiss National Bank filed a 13F-HR form disclosing ownership of 3,725,460 shares of CVS Health Corporation (MX:CVS) valued at $267,562,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,475,660 shares of CVS Health Corporation. This represents a change in shares of 7.19% 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)
2026-05-07 2026-03-31 13F CVS HEALTH COM 126650100 3,725,460 249,800 7.19 267,563 -3.00 0.1540
2026-02-12 2025-12-31 13F CVS HEALTH COM 126650100 3,475,660 -170,900 -4.69 275,828 0.33 0.1642
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 3,646,560 -174,800 -4.57 274,914 4.29 0.1595
2025-08-12 2025-06-30 13F CVS HEALTH COM 126650100 3,821,360 272,100 7.67 263,597 9.62 0.1579
2025-05-12 2025-03-31 13F CVS HEALTH COM 126650100 3,549,260 -4,500 -0.13 240,462 50.73 0.1698
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 3,553,760 -171,000 -4.59 159,528 -31.89 0.1061
2024-11-07 2024-09-30 13F CVS HEALTH COM 126650100 3,724,760 -1,200 -0.03 234,213 6.43 0.1521
2024-08-08 2024-06-30 13F CVS HEALTH COM 126650100 3,725,960 -127,900 -3.32 220,055 -28.41 0.1512
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 3,853,860 -162,500 -4.05 307,384 -3.07 0.2154
2024-02-06 2023-12-31 13F CVS HEALTH COM 126650100 4,016,360 -107,400 -2.60 317,132 10.15 0.2327
2023-11-08 2023-09-30 13F CVS HEALTH COM 126650100 4,123,760 -498,500 -10.78 287,921 -9.89 0.2258
2023-08-09 2023-06-30 13F CVS HEALTH COM 126650100 4,622,260 -592,400 -11.36 319,537 -17.54 0.2170
2023-05-10 2023-03-31 13F CVS HEALTH COM 126650100 5,214,660 -121,000 -2.27 387,501 -22.07 0.2656
2023-02-08 2022-12-31 13F CVS HEALTH COM 126650100 5,335,660 -347,350 -6.11 497,230 -8.26 0.3570
2022-11-09 2022-09-30 13F CVS HEALTH COM 126650100 5,683,010 -10,500 -0.18 541,989 2.73 0.3877
2022-08-09 2022-06-30 13F CVS HEALTH COM 126650100 5,693,510 -24,100 -0.42 527,561 -8.83 0.3570
2022-05-09 2022-03-31 13F CVS HEALTH COM 126650100 5,717,610 701,900 13.99 578,679 11.84 0.3263
2022-02-08 2021-12-31 13F CVS HEALTH COM 126650100 5,015,710 -190,000 -3.65 517,421 17.13 0.3115
2021-11-08 2021-09-30 13F CVS HEALTH COM 126650100 5,205,710 -141,500 -2.65 441,757 -0.99 0.2809
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 5,347,210 313,509 6.23 446,171 17.82 0.2752
2021-05-07 2021-03-31 13F CVS HEALTH COM 126650100 5,033,701 92,000 1.86 378,685 12.20 0.2525
2021-02-05 2020-12-31 13F CVS HEALTH COM 126650100 4,941,701 -146,100 -2.87 337,518 13.59 0.2398
2020-11-09 2020-09-30 13F CVS HEALTH COM 126650100 5,087,801 -70,100 -1.36 297,128 -11.33 0.2324
2020-08-05 2020-06-30 13F CVS HEALTH COM 126650100 5,157,901 109,000 2.16 335,109 11.87 0.2834
2020-05-08 2020-03-31 13F CVS HEALTH COM 126650100 5,048,901 948,000 23.12 299,551 -1.68 0.3180
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 4,100,901 -189,200 -4.41 304,656 12.59 0.3125
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 4,290,101 16,598 0.39 270,577 16.20 0.2876
2019-08-02 2019-06-30 13F CVS HEALTH COM 126650100 4,273,503 -265,600 -5.85 232,863 -4.87 0.2512
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 4,539,103 97,600 2.20 244,794 -15.88 0.2685
2019-02-13 2018-12-31 13F CVS HEALTH COM 126650100 4,441,503 1,145,393 34.75 291,007 12.15 0.3733
2018-11-08 2018-09-30 13F CVS HEALTH COM 126650100 3,296,110 -109,900 -3.23 259,470 18.38 0.2890
2018-08-09 2018-06-30 13F CVS HEALTH COM 126650100 3,406,010 106,500 3.23 219,177 6.78 0.2506
2018-05-04 2018-03-31 13F CVS HEALTH COM 126650100 3,299,510 -501,800 -13.20 205,263 -25.52 0.2503
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 3,801,310 -10,300 -0.27 275,595 -11.09 0.2977
2017-11-03 2017-09-30 13F CVS HEALTH COM 126650100 3,811,610 12,400 0.33 309,960 1.40 0.3530
2017-08-09 2017-06-30 13F CVS HEALTH COM 126650100 3,799,210 -27,200 -0.71 305,684 1.77 0.3626
2017-05-04 2017-03-31 13F CVS HEALTH COM 126650100 3,826,410 811,100 26.90 300,373 26.24 0.3737
2017-02-08 2016-12-31 13F CVS HEALTH COM 126650100 3,015,310 -61,600 -2.00 237,938 -13.10 0.3751
2016-11-07 2016-09-30 13F CVS HEALTH COM 126650100 3,076,910 -97,400 -3.07 273,814 -9.90 0.4386
2016-08-03 2016-06-30 13F CVS HEALTH COM 126650100 3,174,310 201,700 6.79 303,908 2.84 0.4916
2016-05-04 2016-03-31 13F CVS HEALTH COM 126650100 2,972,610 848,500 39.95 295,522 42.30 0.5421
2016-02-03 2015-12-31 13F CVS HEALTH COM 126650100 2,124,110 12,400 0.59 207,674 1.93 0.5023
2015-11-04 2015-09-30 13F CVS HEALTH COM 126650100 2,111,710 198,300 10.36 203,738 1.52 0.5230
2015-08-05 2015-06-30 13F CVS HEALTH COM 126650100 1,913,410 63,400 3.43 200,678 5.10 0.5201
2015-05-06 2015-03-31 13F CVS HEALTH COM 126650100 1,850,010 1,850,010 0.00 190,940 0.5099
2015-02-03 2014-12-31 13F CVS HEALTH COM 126650100 0 -1,242,310 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CVS HEALTH COM 126650100 1,242,310 -31,000 -2.43 98,875 3.03 0.3790
2014-08-06 2014-06-30 13F CVS CAREMARK COM 126650100 1,273,310 119,600 10.37 95,969 11.12 0.3548
2014-05-06 2014-03-31 13F CVS CAREMARK COM 126650100 1,153,710 -155,300 -11.86 86,367 -7.81 0.3389
2014-01-31 2013-12-31 13F CVS CAREMARK COM 126650100 1,309,010 -34,600 -2.58 93,686 22.87 0.3654
2013-10-29 2013-09-30 13F CVS CAREMARK COM 126650100 1,343,610 33,400 2.55 76,250 1.78 0.3177
2013-08-09 2013-06-30 13F CVS CAREMARK COM 126650100 1,310,210 1,310,210 74,918 0.3291
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.