CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionTredje AP-fonden
Latest Disclosed Ownership366,439 shares
Latest Disclosed Value $ 26,317,648
Tredje AP-fonden ownership in CVS / CVS Health Corporation

On May 12, 2026 - Tredje AP-fonden filed a 13F-HR form disclosing ownership of 366,439 shares of CVS Health Corporation (MX:CVS) valued at $26,317,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 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.

Upgrade to unlock premium data and export to Excel .

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 366,439 366,439 26,318 0.1439
2024-08-12 2024-06-30 13F CVS COM 126650100 0 -97,860 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CVS COM 126650100 97,860 -106,175 -52.04 7,805 -51.55 0.0810
2024-02-12 2023-12-31 13F CVS COM 126650100 204,035 -137,290 -40.22 16,111 -32.40 0.2011
2023-11-09 2023-09-30 13F CVS COM 126650100 341,325 1,204 0.35 23,831 1.36 0.3514
2023-08-11 2023-06-30 13F CVS COM 126650100 340,121 2,983 0.88 23,513 -6.15 0.3333
2023-05-10 2023-03-31 13F CVS COM 126650100 337,138 120,278 55.46 25,053 23.96 0.3894
2023-02-10 2022-12-31 13F CVS COM 126650100 216,860 33,636 18.36 20,209 15.65 0.3450
2022-11-10 2022-09-30 13F CVS COM 126650100 183,224 78,630 75.18 17,474 80.29 0.3619
2022-08-11 2022-06-30 13F/A-1 CVS COM 126650100 104,594 0 0.00 9,692 -8.45 0.2437
2022-08-10 2022-06-30 13F CVS COM 126650100 104,594 0 9,692 0.2387
2022-05-09 2022-03-31 13F CVS COM 126650100 104,594 0 0.00 10,586 -1.89 0.2151
2022-02-10 2021-12-31 13F CVS COM 126650100 104,594 9,749 10.28 10,790 34.05 0.2085
2021-11-10 2021-09-30 13F CVS COM 126650100 94,845 0 0.00 8,049 1.71 0.1681
2021-08-06 2021-06-30 13F CVS COM 126650100 94,845 0 0.00 7,914 10.92 0.1615
2021-05-10 2021-03-31 13F CVS COM 126650100 94,845 0 0.00 7,135 10.14 0.1700
2021-02-12 2020-12-31 13F CVS COM 126650100 94,845 0 0.00 6,478 16.95 0.1672
2020-11-10 2020-09-30 13F CVS COM 126650100 94,845 0 0.00 5,539 -10.11 0.1796
2020-08-11 2020-06-30 13F CVS COM 126650100 94,845 0 0.00 6,162 9.51 0.2550
2020-05-28 2020-03-31 13F/A-1 CVS COM 126650100 94,845 4,058 4.47 5,627 -16.58 0.2916
2020-05-11 2020-03-31 13F CVS COM 126650100 94,845 4,058 5,480 312,578.9647
2020-02-10 2019-12-31 13F CVS COM 126650100 90,787 4,380 5.07 6,745 23.76 0.3412
2019-11-12 2019-09-30 13F CVS COM 126650100 86,407 -14,949 -14.75 5,450 -1.32 0.2607
2019-08-09 2019-06-30 13F CVS COM 126650100 101,356 -1,606 -1.56 5,523 -0.54 0.2637
2019-05-10 2019-03-31 13F CVS COM 126650100 102,962 9,345 9.98 5,553 -9.47 0.2873
2019-02-11 2018-12-31 13F CVS COM 126650100 93,617 17,862 23.58 6,134 2.87 0.3740
2018-11-13 2018-09-30 13F CVS COM 126650100 75,755 -58,041 -43.38 5,963 -30.74 0.2872
2018-08-09 2018-06-30 13F CVS COM 126650100 133,796 46,108 52.58 8,610 57.84 0.2988
2018-05-09 2018-03-31 13F CVS COM 126650100 87,688 -5,502 -5.90 5,455 -19.26 0.1941
2018-02-12 2017-12-31 13F CVS COM 126650100 93,190 -20,674 -18.16 6,756 -27.03 0.2295
2017-11-13 2017-09-30 13F CVS COM 126650100 113,864 -18,100 -13.72 9,259 -12.80 0.3276
2017-08-10 2017-06-30 13F CVS COM 126650100 131,964 1,861 1.43 10,618 3.97 0.3955
2017-05-11 2017-03-31 13F CVS COM 126650100 130,103 20,476 18.68 10,213 18.06 0.4022
2017-02-10 2016-12-31 13F CVS COM 126650100 109,627 8,652 8.57 8,651 -3.73 0.3658
2016-11-14 2016-09-30 13F CVS COM 126650100 100,975 -4,523 -4.29 8,986 -11.03 0.4060
2016-08-11 2016-06-30 13F CVS COM 126650100 105,498 -3,377 -3.10 10,100 -10.93 0.4518
2016-05-12 2016-03-31 13F CVS COM 126650100 108,875 34,924 47.23 11,340 56.85 0.5179
2016-02-09 2015-12-31 13F CVS COM 126650100 73,951 915 1.25 7,230 2.60 0.4639
2015-11-10 2015-09-30 13F CVS COM 126650100 73,036 -7,935 -9.80 7,047 -17.02 0.6880
2015-08-14 2015-06-30 13F CVS COM 126650100 80,971 80,971 8,492 0.6800
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.