CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionThompson Investment Management, Inc.
Latest Disclosed Ownership128,182 shares
Latest Disclosed Value $ 9,206,049
Thompson Investment Management, Inc. reports 0.73% increase in ownership of CVS / CVS Health Corporation

On April 8, 2026 - Thompson Investment Management, Inc. filed a 13F-HR form disclosing ownership of 128,182 shares of CVS Health Corporation (MX:CVS) valued at $9,206,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 127,249 shares of CVS Health Corporation. This represents a change in shares of 0.73% 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)
2026-04-08 2026-03-31 13F CVS HEALTH CORP COM COM 126650100 128,182 933 0.73 9,206 -8.83 1.1471
2026-01-14 2025-12-31 13F CVS HEALTH CORP COM COM 126650100 127,249 -420 -0.33 10,099 4.93 1.2659
2025-10-17 2025-09-30 13F CVS HEALTH CORP COM COM 126650100 127,669 2,297 1.83 9,625 11.29 1.2838
2025-07-24 2025-06-30 13F CVS HEALTH CORP COM COM 126650100 125,372 -16,889 -11.87 8,648 -10.27 1.2205
2025-04-15 2025-03-31 13F CVS HEALTH CORP COM COM 126650100 142,261 -3,522 -2.42 9,638 47.28 1.4447
2025-01-28 2024-12-31 13F CVS HEALTH CORP COM COM 126650100 145,783 10,534 7.79 6,544 -23.05 0.9404
2024-10-15 2024-09-30 13F CVS HEALTH CORP COM COM 126650100 135,249 11,172 9.00 8,504 16.05 1.2142
2024-07-08 2024-06-30 13F CVS HEALTH CORP COM COM 126650100 124,077 20,882 20.24 7,328 -10.96 1.1316
2024-04-15 2024-03-31 13F CVS HEALTH CORP COM COM 126650100 103,195 361 0.35 8,231 1.37 1.2446
2024-01-16 2023-12-31 13F CVS HEALTH CORP COM COM 126650100 102,834 -720 -0.70 8,120 12.30 1.3061
2023-10-30 2023-09-30 13F CVS HEALTH CORP COM COM 126650100 103,554 280 0.27 7,230 1.27 1.2848
2023-07-10 2023-06-30 13F CVS HEALTH CORP COM COM 126650100 103,274 7,603 7.95 7,139 0.42 1.1590
2023-04-24 2023-03-31 13F CVS HEALTH CORP COM COM 126650100 95,671 13,800 16.86 7,109 101,457.14 1.2023
2023-01-20 2022-12-31 13F CVS HEALTH CORP COM COM 126650100 81,871 -483 -0.59 8 -99.91 1.4005
2022-10-17 2022-09-30 13F CVS HEALTH CORP COM COM 126650100 82,354 -12,170 -12.88 7,854 -10.33 1.5227
2022-08-05 2022-06-30 13F CVS HEALTH CORP COM COM 126650100 94,524 -460 -0.48 8,759 -8.88 1.5234
2022-04-20 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 94,984 -3,451 -3.51 9,613 -5.34 1.4142
2022-02-07 2021-12-31 13F CVS HEALTH CORP COM COM 126650100 98,435 -1,106 -1.11 10,155 20.22 1.4391
2021-10-13 2021-09-30 13F CVS HEALTH CORP COM COM 126650100 99,541 -788 -0.79 8,447 0.91 1.2599
2021-08-10 2021-06-30 13F CVS HEALTH CORP COM COM 126650100 100,329 -229 -0.23 8,371 10.65 1.2096
2021-04-07 2021-03-31 13F CVS HEALTH CORP COM COM 126650100 100,558 1,310 1.32 7,565 11.59 1.1420
2021-01-19 2020-12-31 13F CVS HEALTH CORP COM COM 126650100 99,248 665 0.67 6,779 17.75 1.1529
2020-10-13 2020-09-30 13F CVS HEALTH CORP COM COM 126650100 98,583 4,112 4.35 5,757 -6.21 1.0798
2020-07-23 2020-06-30 13F CVS HEALTH CORP COM COM 126650100 94,471 -4,154 -4.21 6,138 4.91 1.1867
2020-04-23 2020-03-31 13F CVS HEALTH CORP COM COM 126650100 98,625 -1,297 -1.30 5,851 -21.18 1.2963
2020-02-06 2019-12-31 13F CVS HEALTH CORP COM COM 126650100 99,922 -10,977 -9.90 7,423 6.13 1.2006
2019-11-04 2019-09-30 13F CVS HEALTH CORP COM COM 126650100 110,899 -2,345 -2.07 6,994 13.34 1.3681
2019-08-07 2019-06-30 13F CVS HEALTH CORP COM COM 126650100 113,244 10,687 10.42 6,171 11.57 1.2051
2019-04-24 2019-03-31 13F CVS HEALTH CORP COM COM 126650100 102,557 17,830 21.04 5,531 -0.36 1.0579
2019-02-04 2018-12-31 13F CVS HEALTH CORP COM COM 126650100 84,727 -15,399 -15.38 5,551 -29.57 1.3023
2018-11-06 2018-09-30 13F CVS HEALTH CORP COM COM 126650100 100,126 2,510 2.57 7,882 25.47 1.4056
2018-07-09 2018-06-30 13F CVS HEALTH CORP COM COM 126650100 97,616 4,425 4.75 6,282 8.37 1.1470
2018-05-04 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 93,191 1,910 2.09 5,797 -12.41 1.0803
2018-02-02 2017-12-31 13F CVS HEALTH CORP COM COM 126650100 91,281 5,360 6.24 6,618 -5.28 1.1677
2017-11-07 2017-09-30 13F CVS HEALTH CORP COM COM 126650100 85,921 1,045 1.23 6,987 2.31 1.3029
2017-08-07 2017-06-30 13F CVS HEALTH CORP COM COM 126650100 84,876 1,259 1.51 6,829 4.04 1.2833
2017-05-01 2017-03-31 13F CVS HEALTH CORP COM COM 126650100 83,617 21,654 34.95 6,564 34.23 1.2499
2017-02-08 2016-12-31 13F CVS HEALTH CORP COM COM 126650100 61,963 7,369 13.50 4,890 0.64 0.9563
2016-11-08 2016-09-30 13F CVS HEALTH CORP COM COM 126650100 54,594 9,710 21.63 4,859 13.08 0.9358
2016-08-01 2016-06-30 13F CVS HEALTH CORP COM COM 126650100 44,884 827 1.88 4,297 -5.97 0.8789
2016-04-21 2016-03-31 13F CVS HEALTH CORP COM COM 126650100 44,057 -1,165 -2.58 4,570 3.37 0.9549
2016-02-02 2015-12-31 13F CVS HEALTH CORP COM COM 126650100 45,222 574 1.29 4,421 2.62 0.9207
2015-10-23 2015-09-30 13F CVS HEALTH CORP COM COM 126650100 44,648 -2,533 -5.37 4,308 -12.93 0.9298
2015-07-24 2015-06-30 13F CVS HEALTH CORP COM COM 126650100 47,181 66 0.14 4,948 1.75 0.9493
2015-05-04 2015-03-31 13F CVS HEALTH CORP COM COM 126650100 47,115 -1,829 -3.74 4,863 3.16 0.9233
2015-02-06 2014-12-31 13F CVS HEALTH CORP COM COM 126650100 48,944 -3,052 -5.87 4,714 5.65 0.8989
2014-11-05 2014-09-30 13F CVS HEALTH CORP COM COM 126650100 51,996 -1,154 -2.17 4,462 11.38 0.8539
2014-08-05 2014-06-30 13F CVS CAREMARK CORP COM COM 126650100 53,150 -1,800 -3.28 4,006 -2.63 0.7748
2014-04-10 2014-03-31 13F CVS CAREMARK CORP COM COM 126650100 54,950 -630 -1.13 4,114 3.42 0.8211
2014-01-22 2013-12-31 13F CVS CAREMARK CORP COM COM 126650100 55,580 47,440 582.80 3,978 761.04 0.7882
2013-11-04 2013-09-30 13F CVS CAREMARK CORP COM COM 126650100 8,140 0 0.00 462 -0.86 0.0998
2013-07-30 2013-06-30 13F CVS CAREMARK CORP COM COM 126650100 8,140 8,140 466 0.1076
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.