CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTransamerica Financial Advisors, Inc.
Latest Disclosed Ownership2,460 shares
Latest Disclosed Value $ 176,695
Transamerica Financial Advisors, Inc. reports 175.17% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Transamerica Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,460 shares of CVS Health Corporation (MX:CVS) valued at $176,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 894 shares of CVS Health Corporation. This represents a change in shares of 175.17% 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)
2026-05-15 2026-03-31 13F CVS HEALTH COM 126650100 2,460 1,566 175.17 177 151.43 0.0151
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 894 476 113.88 71 125.81 0.0059
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 418 415 13,833.33 32 0.0026
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 3 -17 -85.00 0 0.0000
2025-05-14 2025-03-31 13F CVS HEALTH COM 126650100 20 -24 -54.55 0 0.0002
2025-02-12 2024-12-31 13F CVS HEALTH COM 126650100 44 -26 -37.14 0 0.0002
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 70 -14,906 -99.53 0 0.0005
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 14,976 0 0.00 1 -100.00 0.0945
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 14,976 2,301 18.15 1 0.00 0.1216
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 12,675 -5,575 -30.55 1 0.00 0.1382
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 18,250 -882 -4.61 1 0.00 0.1725
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 19,132 5,419 39.52 1 0.00 0.1715
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 13,713 3,941 40.33 1 -99.89 0.1347
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 9,772 1,207 14.09 911 11.51 0.1297
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 8,565 8,564 856,400.00 817 81,600.00 0.1204
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 1 1 1 0.0001
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 0 -42 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 42 34 425.00 3 200.00 0.0007
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 8 8 1 0.0178
2019-11-12 2019-09-30 13F CVS HEALTH COM 126650100 0 -286 -100.00 0 -100.00
2019-08-21 2019-06-30 13F CVS HEALTH COM 126650100 286 286 16 0.0035
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 0 -400 -100.00 0 -100.00
2019-02-04 2018-12-31 13F CVS HEALTH COM 126650100 400 37 10.19 27 -6.90 0.0069
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 363 354 3,933.33 29 2,800.00 0.0062
2018-07-25 2018-06-30 13F CVS HEALTH COM 126650100 9 9 1 0.0002
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 0 -3,151 -100.00 0 -100.00
2016-04-21 2016-03-31 13F CVS HEALTH COM 126650100 3,151 2,550 424.29 327 454.24 0.0277
2016-02-01 2015-12-31 13F CVS HEALTH COM 126650100 601 0 0.00 59 1.72 0.0043
2015-10-20 2015-09-30 13F CVS HEALTH COM 126650100 601 0 0.00 58 -7.94 0.0047
2015-07-28 2015-06-30 13F CVS HEALTH COM 126650100 601 100 19.96 63 21.15 0.0045
2015-05-12 2015-03-31 13F CVS HEALTH COM 126650100 501 501 0.00 52 0.0036
2015-02-03 2014-12-31 13F CVS HEALTH COM 126650100 0 -501 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CVS HEALTH COM 126650100 501 0 0.00 40 5.26 0.0036
2014-07-14 2014-06-30 13F CVS CAREMARK COM 126650100 501 0 0.00 38 0.00 0.0033
2014-04-15 2014-03-31 13F CVS CAREMARK COM 126650100 501 -100 -16.64 38 -11.63 0.0038
2014-01-21 2013-12-31 13F CVS CAREMARK COM 126650100 601 0 0.00 43 22.86 0.0047
2013-10-22 2013-09-30 13F CVS CAREMARK COM 126650100 601 -1 -0.17 35 0.00 0.0045
2013-07-18 2013-06-30 13F CVS CAREMARK COM 126650100 602 602 35 0.0057
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.