CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWellington Management Group Llp
Latest Disclosed Ownership22,567,732 shares
Latest Disclosed Value $ 1,620,814,512
Wellington Management Group Llp reports 21.56% increase in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Wellington Management Group Llp filed a 13F-HR form disclosing ownership of 22,567,732 shares of CVS Health Corporation (MX:CVS) valued at $1,620,814,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,564,392 shares of CVS Health Corporation. This represents a change in shares of 21.56% 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 22,567,732 4,003,340 21.56 1,620,815 10.01 0.0429
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 18,564,392 12,233,675 193.24 1,473,270 208.69 0.2582
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 6,330,717 5,042,816 391.55 477,273 437.23 0.0835
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 1,287,901 884,536 219.29 88,839 225.10 0.0161
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 403,365 183,232 83.24 27,328 176.56 0.0053
2025-02-12 2024-12-31 13F CVS HEALTH COM 126650100 220,133 -4,115 -1.84 9,882 -29.92 0.0018
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 224,248 13,120 6.21 14,101 13.08 0.0025
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 211,128 711 0.34 12,469 -25.70 0.0022
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 210,417 -8,613 -3.93 16,783 -2.96 0.0030
2024-02-12 2023-12-31 13F CVS HEALTH COM 126650100 219,030 54,616 33.22 17,295 50.66 0.0032
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 164,414 -2,572,534 -93.99 11,479 -93.93 0.0023
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 2,736,948 -165,264 -5.69 189,205 -12.27 0.0359
2023-05-12 2023-03-31 13F CVS HEALTH COM 126650100 2,902,212 -384,789 -11.71 215,663 -29.59 0.0427
2023-02-13 2022-12-31 13F CVS HEALTH COM 126650100 3,287,001 -4,169,812 -55.92 306,316 -56.93 0.0614
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 7,456,813 -905,176 -10.82 711,156 -8.22 0.1515
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 8,361,989 -155,228 -1.82 774,822 -10.12 0.1560
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 8,517,217 -1,416,988 -14.26 862,029 -15.88 0.1476
2022-02-11 2021-12-31 13F CVS HEALTH COM 126650100 9,934,205 1,834,451 22.65 1,024,813 49.10 0.1639
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 8,099,754 19,819 0.25 687,346 1.95 0.1169
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 8,079,935 -3,121,027 -27.86 674,189 -19.99 0.1122
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 11,200,962 -4,679,475 -29.47 842,649 -22.31 0.1484
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 15,880,437 -1,638,428 -9.35 1,084,633 6.01 0.1997
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 17,518,865 -367,828 -2.06 1,023,102 -11.96 0.2118
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 17,886,693 -3,037,941 -14.52 1,162,097 -6.39 0.2587
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 20,924,634 -19,502,723 -48.24 1,241,459 -58.66 0.3285
2020-02-11 2019-12-31 13F CVS HEALTH COM 126650100 40,427,357 -68,490 -0.17 3,003,348 17.59 0.6294
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 40,495,847 6,747,788 19.99 2,554,074 38.89 0.5759
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 33,748,059 493,742 1.48 1,838,932 2.54 0.4071
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 33,254,317 3,696,854 12.51 1,793,406 -7.39 0.4062
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 29,557,463 11,331,795 62.17 1,936,605 34.98 0.4847
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 18,225,668 -75,038 -0.41 1,434,725 21.83 0.3021
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 18,300,706 174,960 0.97 1,177,651 4.44 0.2621
2018-05-15 2018-03-31 13F CVS HEALTH COM 126650100 18,125,746 -4,440,410 -19.68 1,127,602 -31.08 0.2552
2018-02-13 2017-12-31 13F CVS HEALTH COM 126650100 22,566,156 5,599,358 33.00 1,636,047 18.58 0.3615
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 16,966,798 112,946 0.67 1,379,739 1.75 0.3167
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 16,853,852 -56,282 -0.33 1,356,060 2.16 0.3193
2017-05-11 2017-03-31 13F CVS HEALTH COM 126650100 16,910,134 -2,656,012 -13.57 1,327,447 -14.02 0.3197
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 19,566,146 210,925 1.09 1,543,965 -10.36 0.3873
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 19,355,221 -6,099,341 -23.96 1,722,422 -29.32 0.4314
2016-08-15 2016-06-30 13F CVS HEALTH COM 126650100 25,454,562 -4,608,855 -15.33 2,437,020 -21.85 0.6299
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 30,063,417 -9,087,675 -23.21 3,118,478 -18.53 0.8207
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 39,151,092 2,280,142 6.18 3,827,801 7.60 1.0014
2015-11-16 2015-09-30 13F CVS HEALTH COM 126650100 36,870,950 -2,137,615 -5.48 3,557,310 -13.05 0.9918
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 39,008,565 -1,955,022 -4.77 4,091,219 -3.23 1.0555
2015-05-15 2015-03-31 13F CVS HEALTH COM 126650100 40,963,587 -1,940,788 -4.52 4,227,852 2.32 1.0870
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 42,904,375 -2,725,445 -5.97 4,132,120 13.78 1.0923
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 45,629,820 -751,379 -1.62 3,631,678 3.89 1.0006
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 46,381,199 -4,548,265 -8.93 3,495,751 -8.31 0.9402
2014-05-15 2014-03-31 13F CVSCAREMARK COM 126650100 50,929,464 1,109,399 2.23 3,812,580 6.93 1.0582
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 49,820,065 1,642,132 3.41 3,565,622 30.41 1.0253
2013-11-14 2013-09-30 13F CVS CAREMARK COM 126650100 48,177,933 562,083 1.18 2,734,097 0.42 0.8561
2013-08-14 2013-06-30 13F CVS CAREMARK COM 126650100 47,615,850 47,615,850 2,722,674 0.8886
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.