CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership323,809 shares
Latest Disclosed Value $ 23,255,962
Todd Asset Management Llc ownership in CVS / CVS Health Corporation

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 323,809 shares of CVS Health Corporation (MX:CVS) valued at $23,255,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of CVS Health Corporation.

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)
2026-05-12 2026-03-31 13F CVS HEALTH COM 126650100 323,809 323,809 23,256 0.3194
2024-08-14 2024-06-30 13F CVS CAREMARK CORPORATION COM CS 126650100 0 -210,181 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CVS CAREMARK CORPORATION COM CS 126650100 210,181 -16,623 -7.33 16,764 -6.39 0.3427
2024-02-06 2023-12-31 13F CVS CAREMARK CORPORATION COM CS 126650100 226,804 -3,045 -1.32 17,908 11.59 0.3948
2023-11-02 2023-09-30 13F CVS CAREMARK CORPORATION COM CS 126650100 229,849 -918 -0.40 16,048 0.60 0.3806
2023-08-01 2023-06-30 13F CVS CAREMARK CORPORATION COM CS 126650100 230,767 -30,964 -11.83 15,953 -17.98 0.3716
2023-05-09 2023-03-31 13F CVS CAREMARK CORPORATION COM CS 126650100 261,731 -62,769 -19.34 19,449 -35.68 0.4708
2023-02-02 2022-12-31 13F CVS CAREMARK CORPORATION COM CS 126650100 324,500 114,361 54.42 30,240 50.89 0.7346
2022-11-08 2022-09-30 13F CVS CAREMARK CORPORATION COM CS 126650100 210,139 210,139 20,041 0.5607
2019-05-08 2019-03-31 13F CVS CAREMARK CORPORATION COM CS 126650100 0 -192,478 -100.00 0 -100.00
2019-02-12 2018-12-31 13F CVS CAREMARK CORPORATION COM CS 126650100 192,478 10,463 5.75 12,611 -11.98 0.4035
2018-11-09 2018-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 182,015 -3,196 -1.73 14,328 20.21 0.3938
2018-08-08 2018-06-30 13F CVS CAREMARK CORPORATION COM COM 126650100 185,211 -492 -0.26 11,919 3.17 0.3349
2018-05-10 2018-03-31 13F CVS CAREMARK CORPORATION COM COM 126650100 185,703 -12,608 -6.36 11,553 -19.65 0.3188
2018-02-02 2017-12-31 13F CVS CAREMARK CORPORATION COM COM 126650100 198,311 -7,969 -3.86 14,378 -14.28 0.3882
2017-11-06 2017-09-30 13F CVS CAREMARK CORPORATION COM COM 126650100 206,280 -3,525 -1.68 16,774 -0.63 0.4645
2017-08-09 2017-06-30 13F CVS CAREMARK CORPORATION COM Com 126650100 209,805 -12,909 -5.80 16,881 -3.44 0.4812
2017-05-09 2017-03-31 13F CVS CAREMARK CORPORATION COM Com 126650100 222,714 -11,912 -5.08 17,483 -5.57 0.5030
2017-01-27 2016-12-31 13F CVS CAREMARK CORPORATION COM Com 126650100 234,626 -48,590 -17.16 18,514 -26.54 0.5556
2016-11-01 2016-09-30 13F CVS CAREMARK CORPORATION COM Com 126650100 283,216 -140,272 -33.12 25,204 -37.84 0.7618
2016-08-01 2016-06-30 13F CVS CAREMARK CORPORATION COM common 126650100 423,488 -33,336 -7.30 40,545 -14.44 1.2940
2016-05-09 2016-03-31 13F CVS CAREMARK CORPORATION COM common 126650100 456,824 -80,967 -15.06 47,386 -9.88 1.4116
2016-02-08 2015-12-31 13F CVS CAREMARK CORPORATION COM common 126650100 537,791 -105,878 -16.45 52,580 -15.33 1.5938
2015-11-06 2015-09-30 13F CVS CAREMARK CORPORATION COM common 126650100 643,669 91,904 16.66 62,101 7.31 1.9443
2015-08-04 2015-06-30 13F CVS CAREMARK CORPORATION COM common 126650100 551,765 -3,790 -0.68 57,869 0.93 1.5741
2015-04-27 2015-03-31 13F CVS CAREMARK CORPORATION COM common 126650100 555,555 -1,980 -0.36 57,338 6.78 1.5983
2015-02-10 2014-12-31 13F CVS CAREMARK CORPORATION COM common 126650100 557,535 -1,039 -0.19 53,697 20.78 1.4951
2014-10-28 2014-09-30 13F CVS CAREMARK CORPORATION COM Common 126650100 558,574 521,264 1,397.12 44,457 1,984.25 1.2738
2013-08-02 2013-06-30 13F CVS CAREMARK CORPORATION COM COMMON 126650100 37,310 37,310 2,133 0.0696
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.