CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionUSS Investment Management Ltd
Latest Disclosed Ownership232,198 shares
Latest Disclosed Value $ 16,677,621
USS Investment Management Ltd reports 5.43% increase in ownership of CVS / CVS Health Corporation

On April 24, 2026 - USS Investment Management Ltd filed a 13F-HR form disclosing ownership of 232,198 shares of CVS Health Corporation (MX:CVS) valued at $16,677,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 220,237 shares of CVS Health Corporation. This represents a change in shares of 5.43% 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)
2026-04-24 2026-03-31 13F CVS HEALTH COM 126650100 232,198 11,961 5.43 16,678 -4.57 0.0652
2026-02-13 2025-12-31 13F CVS HEALTH COM 126650100 220,237 401 0.18 17,477 5.45 0.0812
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 219,836 0 0.00 16,572 9.33 0.0754
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 219,836 -3,522 -1.58 15,159 0.15 0.0898
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 223,358 -174,600 -43.87 15,136 -15.29 0.1105
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 397,958 -27,392 -6.44 17,866 -33.15 0.1246
2024-11-13 2024-09-30 13F CVS HEALTH COM 126650100 425,350 6,655 1.59 26,727 8.03 0.1947
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 418,695 69,296 19.83 24,741 -11.20 0.1969
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 349,399 7,386 2.16 27,859 3.18 0.2280
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 342,013 -18,652 -5.17 27,002 7.20 0.2405
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 360,665 19,762 5.80 25,187 6.87 0.2728
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 340,903 30,215 9.73 23,568 2.09 0.2782
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 310,688 4,422 1.44 23,086 -19.12 0.3140
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 306,266 33,770 12.39 28,542 9.74 0.3996
2022-11-08 2022-09-30 13F CVS HEALTH COM 126650100 272,496 -88,073 -24.43 26,008 -22.17 0.3800
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 360,569 -15,202 -4.05 33,418 -12.14 0.3337
2022-07-18 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 375,771 10,059 2.75 38,036 0.84 0.3118
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 375,771 10,059 38,036 0.3183
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 365,712 0 0.00 37,721 21.59 0.2856
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 365,712 35,976 10.91 31,022 12.77 0.2618
2021-08-10 2021-06-30 13F CVS HEALTH COM 126650100 329,736 0 0.00 27,508 10.91 0.2175
2021-05-12 2021-03-31 13F CVS HEALTH COM 126650100 329,736 0 0.00 24,801 10.15 0.2140
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 329,736 -5,500 -1.64 22,516 15.03 0.2044
2020-10-30 2020-09-30 13F CVS HEALTH COM 126650100 335,236 0 0.00 19,574 -10.07 0.1887
2020-08-11 2020-06-30 13F CVS HEALTH COM 126650100 335,236 56,021 20.06 21,767 31.28 0.2275
2020-05-11 2020-03-31 13F CVS HEALTH COM 126650100 279,215 241,115 632.85 16,581 486.11 0.2255
2020-02-06 2019-12-31 13F CVS HEALTH COM 126650100 38,100 38,100 2,829 0.0276
2019-08-14 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 0 -45,827 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 45,827 0 0.00 2,471 -17.72 0.0278
2019-04-05 2019-03-31 13F CVS HEALTH COM 126650100 45,827 0 2,471
2019-01-09 2018-12-31 13F CVS HEALTH COM 126650100 45,827 45,827 3,003 0.0370
2018-07-24 2018-06-30 13F CVS HEALTH COM 126650100 0 -326,500 -100.00 0 -100.00
2018-05-09 2018-03-31 13F CVS HEALTH COM 126650100 326,500 0 0.00 22,767 -3.89 0.2526
2018-01-16 2017-12-31 13F CVS HEALTH COM 126650100 326,500 85,300 35.36 23,689 20.78 0.2759
2017-12-06 2017-09-30 13F/A-1 CVS HEALTH COM 126650100 241,200 -80,500 -25.02 19,613 -24.25 0.1515
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 241,200 -80,500 19,613
2017-12-06 2017-06-30 13F/A-1 CVS HEALTH COM 126650100 321,700 34,600 12.05 25,892 14.90 0.2417
2017-08-08 2017-06-30 13F CVS HEALTH COM 126650100 321,700 34,600 25,892
2017-05-10 2017-03-31 13F CVS HEALTH COM 126650100 287,100 7,800 2.79 22,534 2.20 0.3115
2017-02-09 2016-12-31 13F CVS HEALTH COM 126650100 279,300 219,300 365.50 22,049 312.98 0.3378
2016-11-01 2016-09-30 13F CVS HEALTH COM 126650100 60,000 60,000 0.00 5,339 0.0821
2016-05-13 2016-03-31 13F/A-1 CVS HEALTH COM 126650100 0 -1,580,417 -100.00 0 -100.00
2016-01-15 2015-12-31 13F CVS HEALTH COM 126650100 1,580,417 -2,029 -0.13 154,470 1.18 2.5480
2015-11-02 2015-09-30 13F CVS HEALTH COM 126650100 1,582,446 32,446 2.09 152,674 -6.08 2.7118
2015-07-16 2015-06-30 13F CVS HEALTH COM 126650100 1,550,000 0 0.00 162,564 1.62 2.5793
2015-04-22 2015-03-31 13F CVS HEALTH COM 126650100 1,550,000 0 0.00 159,975 7.16 2.6130
2015-01-21 2014-12-31 13F CVS HEALTH COM 126650100 1,550,000 0 0.00 149,280 21.01 2.4510
2014-11-03 2014-09-30 13F CVS HEALTH COM 126650100 1,550,000 0 0.00 123,364 5.60 2.1654
2014-07-15 2014-06-30 13F CVS CAREMARK COM 126650100 1,550,000 0 0.00 116,824 0.68 2.0083
2014-05-07 2014-03-31 13F CVS CAREMARK COM 126650100 1,550,000 0 0.00 116,033 6.11 2.0970
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 1,550,000 -175,000 -10.14 109,352 11.70 2.0995
2013-10-24 2013-09-30 13F CVS CAREMARK COM 126650100 1,725,000 0 0.00 97,894 -0.75 1.8314
2013-10-24 2013-06-30 13F CVS CAREMARK Com 126650100 1,725,000 0 0.00 98,636 3.98 2.1063
2013-10-24 2013-03-31 13F CVS CAREMARK COM 126650100 1,725,000 0 0.00 94,858 13.73 2.0271
2013-10-24 2012-12-31 13F CVS CAREMARK COM 126650100 1,725,000 1,725,000 83,404 1.9040
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.