CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership5,677 shares
Latest Disclosed Value $ 407,690
Ancora Advisors, LLC reports 0.68% decrease in ownership of CVS / CVS Health Corporation

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 5,677 shares of CVS Health Corporation (MX:CVS) valued at $407,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,716 shares of CVS Health Corporation. This represents a change in shares of -0.68% 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 CORP COM COM 126650100 5,677 -39 -0.68 408 -10.15 0.0051
2026-02-17 2025-12-31 13F CVS HEALTH CORP COM COM 126650100 5,716 486 9.29 454 14.97 0.0093
2025-11-14 2025-09-30 13F CVS HEALTH COM 126650100 5,230 -874 -14.32 394 -6.41 0.0079
2025-08-14 2025-06-30 13F CVS HEALTH COM 126650100 6,104 -1,809 -22.86 421 -21.46 0.0087
2025-05-15 2025-03-31 13F CVS HEALTH COM 126650100 7,913 -1,215 -13.31 536 31.05 0.0120
2025-02-14 2024-12-31 13F CVS HEALTH COM 126650100 9,128 -29,365 -76.29 410 -83.10 0.0091
2024-11-14 2024-09-30 13F CVS HEALTH COM 126650100 38,493 -27,801 -41.94 2,420 -38.19 0.0551
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 66,294 -379,716 -85.14 3,915 -88.99 0.0970
2024-05-16 2024-03-31 13F CVS HEALTH COM 126650100 446,010 -4,112 -0.91 35,574 0.09 0.8083
2024-02-14 2023-12-31 13F CVS HEALTH COM 126650100 450,122 -7,145 -1.56 35,542 11.32 0.8347
2023-11-14 2023-09-30 13F CVS HEALTH COM 126650100 457,267 68,005 17.47 31,926 18.64 0.8474
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 389,262 3,035 0.79 26,910 -6.24 0.7078
2023-05-16 2023-03-31 13F CVS HEALTH COM 126650100 386,227 10,456 2.78 28,701 -18.04 0.8140
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 375,771 6,741 1.83 35,018 -0.50 1.0087
2022-11-14 2022-09-30 13F CVS HEALTH COM 126650100 369,030 3,982 1.09 35,195 4.05 1.0878
2022-08-15 2022-06-30 13F CVS HEALTH COM 126650100 365,048 -1,029 -0.28 33,825 -8.71 0.9527
2022-05-16 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 366,077 -31,805 -7.99 37,051 -9.73 0.8994
2022-05-13 2022-03-31 13F CVS HEALTH CORP COM COM 126650100 365,987 -31,895 27,533 0.4749
2022-02-14 2021-12-31 13F CVS HEALTH COM 126650100 397,882 -253 -0.06 41,046 21.49 0.9730
2021-11-15 2021-09-30 13F CVS HEALTH COM 126650100 398,135 33,610 9.22 33,786 11.08 0.8729
2021-11-12 2021-06-30 13F/A-1 CVS HEALTH COM 126650100 364,525 -1,462 -0.40 30,416 10.47 0.7945
2021-08-13 2021-06-30 13F CVS HEALTH COM 126650100 364,525 -1,462 30,416 0.7945
2021-11-12 2021-03-31 13F/A-1 CVS HEALTH CORP COM COM 126650100 365,987 8,058 2.25 27,533 12.63 0.7603
2021-05-14 2021-03-31 13F CVS HEALTH CORP COM COM 126650100 365,987 8,058 27,533 0.7603
2021-11-12 2020-12-31 13F/A-1 CVS HEALTH COM 126650100 357,929 10,408 2.99 24,446 20.45 0.7876
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 357,929 10,408 24,446 0.7876
2021-11-12 2020-09-30 13F/A-1 CVS HEALTH COM 126650100 347,521 34,920 11.17 20,296 -0.07 0.8060
2020-11-13 2020-09-30 13F CVS HEALTH COM 126650100 347,521 34,920 20,296 0.8060
2021-11-12 2020-06-30 13F/A-1 CVS HEALTH COM 126650100 312,601 18,928 6.45 20,310 16.57 0.8500
2020-08-14 2020-06-30 13F CVS HEALTH COM 126650100 312,601 18,928 20,310 0.8500
2021-11-12 2020-03-31 13F/A-1 CVS HEALTH COM 126650100 293,673 53,628 22.34 17,423 -2.30 0.8058
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 293,673 53,628 17,423 0.8058
2020-02-14 2019-12-31 13F CVS HEALTH COM 126650100 240,045 184,736 334.01 17,833 411.27 0.6636
2019-11-19 2019-09-30 13F/A-2 CVS HEALTH COM 126650100 55,309 -1,204 -2.13 3,488 13.28 0.1522
2019-11-18 2019-09-30 13F/A-1 CVS HEALTH COM 126650100 55,309 -1,204 3,488 0.1522
2019-11-14 2019-09-30 13F CVS HEALTH COM 126650100 55,309 -1,204 3,488 0.1529
2019-11-14 2019-06-30 13F/A-1 CVS HEALTH COM 126650100 56,513 -1,339 -2.31 3,079 -1.31 0.1381
2019-08-12 2019-06-30 13F CVS HEALTH COM 126650100 56,513 -1,339 3,079 127,175.9625
2019-11-14 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 57,852 -2,018 -3.37 3,120 -20.47 0.1416
2019-05-15 2019-03-31 13F CVS HEALTH COM 126650100 57,852 -2,018 3,120 129,974.2759
2019-11-14 2018-12-31 13F/A-1 CVS HEALTH COM 126650100 59,870 -1,111 -1.82 3,923 -18.27 0.1886
2019-02-14 2018-12-31 13F CVS HEALTH COM 126650100 59,870 -1,111 3,923
2018-11-13 2018-09-30 13F CVS HEALTH COM 126650100 60,981 5,470 9.85 4,800 34.38 0.1849
2018-08-10 2018-06-30 13F CVS HEALTH COM 126650100 55,511 -1,038 -1.84 3,572 1.53 0.1551
2018-05-15 2018-03-31 13F CVS HEALTH CORP COM COM 126650100 56,549 -1,053 -1.83 3,518 -15.74 0.1583
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 57,602 4,463 8.40 4,175 -3.38 0.2228
2017-11-14 2017-09-30 13F CVS HEALTH COM 126650100 53,139 -16,733 -23.95 4,321 -23.13 0.2505
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 69,872 3,858 5.84 5,621 8.47 0.3641
2017-05-15 2017-03-31 13F CVS HEALTH COM 126650100 66,014 3,241 5.16 5,182 4.62 0.3509
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 62,773 48,238 331.87 4,953 283.06 0.3613
2016-11-14 2016-09-30 13F CVS HEALTH COM 126650100 14,535 10,493 259.60 1,293 234.11 0.1309
2016-08-11 2016-06-30 13F CVS HEALTH COM 126650100 4,042 737 22.30 387 12.83 0.0450
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 3,305 3,305 343 0.0421
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.