CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,560,739 shares
Latest Disclosed Value $ 112,092
Van Eck Associates Corp reports 31.09% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,560,739 shares of CVS Health Corporation (MX:CVS) valued at $112,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,190,553 shares of CVS Health Corporation. This represents a change in shares of 31.09% 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 1,560,739 370,186 31.09 112 19.15 0.0734
2026-02-13 2025-12-31 13F CVS Health COM 126650100 1,190,553 -117,343 -8.97 94 -4.08 0.0781
2025-11-13 2025-09-30 13F CVS Health COM 126650100 1,307,896 209,081 19.03 99 30.67 0.0916
2025-08-14 2025-06-30 13F CVS Health COM 126650100 1,098,815 262,118 31.33 76 33.93 0.0858
2025-05-15 2025-03-31 13F CVS Health COM 126650100 836,697 192,371 29.86 57 100.00 0.0733
2025-01-29 2024-12-31 13F CVS Health COM 126650100 644,326 128,231 24.85 29 -3.45 0.0370
2024-10-29 2024-09-30 13F CVS Health COM 126650100 516,095 75,805 17.22 29 11.54 0.0366
2024-07-31 2024-06-30 13F CVS Health COM 126650100 440,290 241,635 121.64 26 73.33 0.0369
2024-04-30 2024-03-31 13F CVS Health COM 126650100 198,655 39,221 24.60 16 25.00 0.0240
2024-02-05 2023-12-31 13F CVS Health COM 126650100 159,434 -15,495 -8.86 13 0.00 0.0229
2023-11-08 2023-09-30 13F CVS Health COM 126650100 174,929 29,033 19.90 12 20.00 0.0268
2023-08-03 2023-06-30 13F CVS Health COM 126650100 145,896 15,301 11.72 10 11.11 0.0221
2023-05-03 2023-03-31 13F CVS Health COM 126650100 130,595 14,650 12.64 10 -10.00 0.0221
2023-02-08 2022-12-31 13F CVS Health COM 126650100 115,945 7,349 6.77 11 -99.90 0.0279
2022-10-27 2022-09-30 13F CVS Health COM 126650100 108,596 -1,671 -1.52 10,357 1.37 0.0308
2022-08-03 2022-06-30 13F CVS Health COM 126650100 110,267 -11,306 -9.30 10,217 -16.97 0.0271
2022-05-10 2022-03-31 13F CVS Health COM 126650100 121,573 -30,451 -20.03 12,305 -21.54 0.0254
2022-01-26 2021-12-31 13F CVS Health COM 126650100 152,024 -15,246 -9.11 15,683 10.48 0.0363
2021-11-03 2021-09-30 13F CVS Health COM 126650100 167,270 2,191 1.33 14,195 3.06 0.0357
2021-08-10 2021-06-30 13F CVS Health COM 126650100 165,079 -12,236 -6.90 13,774 3.26 0.0326
2021-05-13 2021-03-31 13F CVS Health COM 126650100 177,315 31,929 21.96 13,339 34.33 0.0363
2021-02-09 2020-12-31 13F CVS Health COM 126650100 145,386 -16,143 -9.99 9,930 5.27 0.0289
2020-12-04 2020-09-30 13F/A-1 CVS Health COM 126650100 161,529 23,005 16.61 9,433 4.81 0.0300
2020-11-12 2020-09-30 13F CVS Health COM 126650100 161,529 23,005 9,433 29,245.6386
2020-08-14 2020-06-30 13F/A-1 CVS Health COM 126650100 138,524 -6,312 -4.36 9,000 4.74 0.0314
2020-08-10 2020-06-30 13F CVS Health COM 126650100 138,524 -6,312 9,000 30,575.2624
2020-05-12 2020-03-31 13F CVS Health COM 126650100 144,836 -25,274 -14.86 8,593 -32.01 0.0436
2020-02-13 2019-12-31 13F CVS Health COM 126650100 170,110 23,008 15.64 12,638 36.21 0.0488
2019-11-08 2019-09-30 13F CVS Health COM 126650100 147,102 -1,803 -1.21 9,278 14.35 0.0435
2019-08-07 2019-06-30 13F CVS Health COM 126650100 148,905 -1,209 -0.81 8,114 0.22 0.0391
2019-05-13 2019-03-31 13F CVS Health COM 126650100 150,114 -1,162 -0.77 8,096 -18.32 0.0398
2019-02-12 2018-12-31 13F CVS Health COM 126650100 151,276 -266,782 -63.81 9,912 -69.88 0.0497
2018-11-13 2018-09-30 13F CVS Health COM 126650100 418,058 -257,696 -38.13 32,910 -24.32 0.1605
2018-08-13 2018-06-30 13F CVS Health COM 126650100 675,754 111,208 19.70 43,485 23.82 0.2033
2018-05-11 2018-03-31 13F CVS Health COM 126650100 564,546 101,478 21.91 35,120 4.61 0.1745
2018-02-12 2017-12-31 13F CVS Health COM 126650100 463,068 20,912 4.73 33,572 -6.63 0.1656
2017-11-09 2017-09-30 13F CVS Health COM 126650100 442,156 14,326 3.35 35,956 4.45 0.1837
2017-08-11 2017-06-30 13F CVS Health COM 126650100 427,830 60,993 16.63 34,423 19.54 0.1882
2017-05-11 2017-03-31 13F CVS Health COM 126650100 366,837 170,428 86.77 28,797 85.80 0.1270
2017-02-09 2016-12-31 13F CVS Health COM 126650100 196,409 131,755 203.78 15,499 169.36 0.0772
2016-11-14 2016-09-30 13F CVS Health COM 126650100 64,654 -7,571 -10.48 5,754 -16.79 0.0268
2016-08-12 2016-06-30 13F CVS Health COM 126650100 72,225 -11,426 -13.66 6,915 -20.31 0.0354
2016-05-13 2016-03-31 13F CVS Health COM 126650100 83,651 -15,347 -15.50 8,677 -10.35 0.0584
2016-02-12 2015-12-31 13F CVS Caremark COM 126650100 98,998 -37,457 -27.45 9,679 -26.48 0.0768
2015-11-12 2015-09-30 13F CVS Caremark COM 126650100 136,455 -10,371 -7.06 13,165 -14.51 0.1012
2015-08-12 2015-06-30 13F CVS Caremark COM 126650100 146,826 -90,679 -38.18 15,399 -37.18 0.0911
2015-05-14 2015-03-31 13F CVS Caremark COM 126650100 237,505 99,730 72.39 24,513 84.74 0.1415
2015-02-13 2014-12-31 13F CVS Caremark COM 126650100 137,775 75,380 120.81 13,269 167.20 0.0825
2014-11-14 2014-09-30 13F CVS Caremark COM 126650100 62,395 23,821 61.75 4,966 70.83 0.0263
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 38,574 15,106 64.37 2,907 65.45 0.0134
2014-05-08 2014-03-31 13F CVS CAREMARK COM 126650100 23,468 -8,003 -25.43 1,757 -21.98 0.0087
2014-02-12 2013-12-31 13F CVS CAREMARK COM 126650100 31,471 -6,564 -17.26 2,252 4.36 0.0114
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 38,035 6,572 20.89 2,158 19.96 0.0110
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 31,463 31,463 1,799 0.0098
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.