CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionUtah Retirement Systems
Latest Disclosed Ownership203,629 shares
Latest Disclosed Value $ 14,624,635
Utah Retirement Systems reports 1.57% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 203,629 shares of CVS Health Corporation (MX:CVS) valued at $14,624,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 206,874 shares of CVS Health Corporation. This represents a change in shares of -1.57% 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 203,629 -3,245 -1.57 14,625 -10.92 0.1495
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 206,874 0 0.00 16,418 5.26 0.1562
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 206,874 -362 -0.17 15,596 9.10 0.1515
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 207,236 -1,426 -0.68 14,295 1.12 0.1493
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 208,662 -367 -0.18 14,137 50.66 0.1631
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 209,029 400 0.19 9,383 -28.47 0.1034
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 208,629 700 0.34 13,119 6.82 0.1480
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 207,929 -14,100 -6.35 12,280 -30.66 0.1458
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 222,029 -200 -0.09 17,709 0.92 0.2071
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 222,229 1,900 0.86 17,547 14.07 0.2235
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 220,329 500 0.23 15,383 1.23 0.2199
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 219,829 -8,900 -3.89 15,197 -10.59 0.2107
2023-05-16 2023-03-31 13F CVS HEALTH COM 126650100 228,729 -4,100 -1.76 16,997 -21.67 0.2458
2023-02-15 2022-12-31 13F CVS HEALTH COM 126650100 232,829 -2,200 -0.94 21,697 -3.20 0.3441
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 235,029 1,100 0.47 22,415 3.41 0.3737
2022-08-16 2022-06-30 13F CVS HEALTH COM 126650100 233,929 -1,000 -0.43 21,676 -8.84 0.3470
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 234,929 -3,852 -1.61 23,777 -3.48 0.3164
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 238,781 500 0.21 24,633 21.82 0.3044
2021-11-16 2021-09-30 13F CVS HEALTH COM 126650100 238,281 -12,900 -5.14 20,221 -3.52 0.2734
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 251,181 0 0.00 20,958 10.91 0.2698
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 251,181 -11,000 -4.20 18,897 5.53 0.2634
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 262,181 11,200 4.46 17,907 22.17 0.2542
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 250,981 1,700 0.68 14,657 -9.50 0.2433
2020-08-13 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 249,281 1,600 0.65 16,196 10.22 0.2973
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 249,281 1,600 16,196 297,262.1270
2020-05-15 2020-03-31 13F CVS HEALTH COM 126650100 247,681 0 0.00 14,694 -20.15 0.3179
2020-02-12 2019-12-31 13F CVS HEALTH COM 126650100 247,681 900 0.36 18,401 18.22 0.3235
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 246,781 1,600 0.65 15,565 16.50 0.2962
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 245,181 2,576 1.06 13,360 2.11 0.2559
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 242,605 3,145 1.31 13,084 -16.60 0.2593
2019-02-08 2018-12-31 13F CVS HEALTH COM 126650100 239,460 50,360 26.63 15,689 5.40 0.3547
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 189,100 900 0.48 14,885 22.90 0.2883
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 188,200 -1,500 -0.79 12,111 2.63 0.2507
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 189,700 200 0.11 11,801 -14.11 0.2510
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 189,500 2,600 1.39 13,739 -9.61 0.2887
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 186,900 200 0.11 15,199 1.18 0.3418
2017-08-08 2017-06-30 13F CVS HEALTH COM 126650100 186,700 -10,100 -5.13 15,022 -2.76 0.3501
2017-05-11 2017-03-31 13F CVS HEALTH COM 126650100 196,800 100 0.05 15,449 -0.46 0.3696
2017-02-10 2016-12-31 13F CVS HEALTH COM 126650100 196,700 0 0.00 15,521 -11.33 0.3904
2016-11-07 2016-09-30 13F CVS HEALTH COM 126650100 196,700 0 0.00 17,504 -7.05 0.4530
2016-08-03 2016-06-30 13F CVS HEALTH COM 126650100 196,700 -6,200 -3.06 18,832 -10.52 0.5019
2016-05-10 2016-03-31 13F CVS HEALTH COM 126650100 202,900 500 0.25 21,046 6.36 0.5707
2016-02-11 2015-12-31 13F CVS HEALTH COM 126650100 202,400 300 0.15 19,788 1.49 0.5364
2015-11-03 2015-09-30 13F CVS HEALTH COM 126650100 202,100 1,100 0.55 19,498 -7.51 0.5583
2015-08-11 2015-06-30 13F CVS HEALTH COM 126650100 201,000 -8,100 -3.87 21,081 -2.32 0.5603
2015-05-14 2015-03-31 13F CVS HEALTH COM 126650100 209,100 6,700 3.31 21,581 10.71 0.5670
2015-02-11 2014-12-31 13F CVS HEALTH COM 126650100 202,400 0 0.00 19,493 21.01 0.5358
2014-11-06 2014-09-30 13F CVS HEALTH COM 126650100 202,400 -500 -0.25 16,109 5.34 0.4619
2014-08-08 2014-06-30 13F CVS CAREMARK COM 126650100 202,900 -17,000 -7.73 15,293 -7.10 0.4381
2014-05-08 2014-03-31 13F CVS CAREMARK COM 126650100 219,900 1,600 0.73 16,461 5.36 0.4747
2014-02-05 2013-12-31 13F CVS CAREMARK COM 126650100 218,300 0 0.00 15,623 26.11 0.4622
2013-11-06 2013-09-30 13F CVS CAREMARK COM 126650100 218,300 -1,900 -0.86 12,388 -1.61 0.4009
2013-08-02 2013-06-30 13F CVS CAREMARK COM 126650100 220,200 220,200 12,591 0.4254
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.