CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionWorldquant Millennium Advisors Llc
Latest Disclosed Ownership399,348 shares
Latest Disclosed Value $ 28,681,173
Worldquant Millennium Advisors Llc reports 42.56% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Worldquant Millennium Advisors Llc filed a 13F-HR form disclosing ownership of 399,348 shares of CVS Health Corporation (MX:CVS) valued at $28,681,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 695,189 shares of CVS Health Corporation. This represents a change in shares of -42.56% 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 399,348 -295,841 -42.56 28,681 -48.01 0.1106
2026-02-17 2025-12-31 13F CVS HEALTH COM 126650100 695,189 695,189 55,170 0.2140
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 0 -27,189 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 27,189 27,189 1,842 0.0116
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 0 -514,722 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 514,722 514,722 32,366 0.2368
2024-05-15 2024-03-31 13F CVS HEALTH COM 126650100 0 -123,629 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 123,629 123,629 9,762 0.1366
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 0 -693,909 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 693,909 -202,047 -22.55 47,970 72,580.30 0.8121
2023-05-15 2023-03-31 13F CVS HEALTH COM 126650100 895,956 328,090 57.78 67 26.92 1.2323
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 567,866 49,991 9.65 53 -99.89 1.2054
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 517,875 287,395 124.69 49,390 131.27 1.2002
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 230,480 -7,441 -3.13 21,356 -11.31 0.6113
2022-05-16 2022-03-31 13F CVS HEALTH COM 126650100 237,921 -186,967 -44.00 24,080 -45.06 0.5869
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 424,888 424,888 43,831 0.8712
2021-08-16 2021-06-30 13F CVS HEALTH COM 126650100 0 -96,548 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CVS HEALTH COM 126650100 96,548 -10,507 -9.81 7,263 -0.67 0.1542
2021-02-16 2020-12-31 13F CVS HEALTH COM 126650100 107,055 -250,861 -70.09 7,312 -65.02 0.1599
2020-11-16 2020-09-30 13F CVS HEALTH COM 126650100 357,916 -123 -0.03 20,902 -10.15 0.4952
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 358,039 -238,018 -39.93 23,262 -34.22 0.5353
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 596,057 205,949 52.79 35,364 22.02 0.8601
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 390,108 -139,950 -26.40 28,981 -13.31 0.5548
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 530,058 -49,722 -8.58 33,430 5.82 0.6500
2019-08-14 2019-06-30 13F CVS HEALTH COM 126650100 579,780 574,779 11,493.28 31,592 11,600.74 0.6016
2019-05-14 2019-03-31 13F CVS HEALTH COM 126650100 5,001 -341,534 -98.56 270 -98.81 0.0064
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 346,535 86,039 33.03 22,705 10.72 0.6720
2018-11-14 2018-09-30 13F CVS HEALTH COM 126650100 260,496 10,625 4.25 20,506 27.53 0.6870
2018-08-14 2018-06-30 13F CVS HEALTH COM 126650100 249,871 249,871 16,079 0.6167
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.