CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBenin Management CORP
Latest Disclosed Ownership8,420 shares
Latest Disclosed Value $ 604,692
Benin Management CORP reports 1.20% increase in ownership of CVS / CVS Health Corporation

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 8,420 shares of CVS Health Corporation (MX:CVS) valued at $604,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,320 shares of CVS Health Corporation. This represents a change in shares of 1.20% 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)
2026-04-10 2026-03-31 13F CVS HEALTH COM 126650100 8,420 100 1.20 605 -8.48 0.1359
2026-01-12 2025-12-31 13F CVS HEALTH COM 126650100 8,320 -175 -2.06 660 3.13 0.1474
2025-10-20 2025-09-30 13F CVS HEALTH COM 126650100 8,495 -33 -0.39 640 8.84 0.1515
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 8,528 -4,837 -36.19 588 -35.03 0.1536
2025-04-10 2025-03-31 13F CVS HEALTH COM 126650100 13,365 -4,150 -23.69 905 15.14 0.2577
2025-01-21 2024-12-31 13F CVS HEALTH COM 126650100 17,515 -5,304 -23.24 786 -45.19 0.2167
2024-10-21 2024-09-30 13F CVS HEALTH COM 126650100 22,819 -959 -4.03 1,435 2.14 0.4034
2024-07-23 2024-06-30 13F CVS HEALTH COM 126650100 23,778 34 0.14 1,404 -25.83 0.4266
2024-04-15 2024-03-31 13F CVS HEALTH COM 126650100 23,744 -1,990 -7.73 1,894 -6.79 0.5989
2024-01-25 2023-12-31 13F CVS HEALTH COM 126650100 25,734 -10,340 -28.66 2,032 -19.34 0.6927
2023-10-19 2023-09-30 13F CVS HEALTH COM 126650100 36,074 600 1.69 2,519 2.69 0.9341
2023-07-24 2023-06-30 13F CVS HEALTH COM 126650100 35,474 820 2.37 2,452 -4.78 0.8779
2023-04-25 2023-03-31 13F CVS HEALTH COM 126650100 34,654 12,928 59.50 2,575 27.22 0.9775
2023-02-27 2022-12-31 13F CVS HEALTH COM 126650100 21,726 101 0.47 2,025 -1.84 0.8196
2022-10-21 2022-09-30 13F CVS HEALTH COM 126650100 21,625 200 0.93 2,062 3.88 0.8590
2022-08-03 2022-06-30 13F CVS HEALTH COM 126650100 21,425 -300 -1.38 1,985 -9.73 0.7515
2022-04-21 2022-03-31 13F CVS HEALTH COM 126650100 21,725 -4,575 -17.40 2,199 -18.95 0.6756
2022-01-19 2021-12-31 13F CVS HEALTH COM 126650100 26,300 3,500 15.35 2,713 40.21 0.8207
2021-10-25 2021-09-30 13F CVS HEALTH COM 126650100 22,800 4,400 23.91 1,935 26.06 0.6167
2021-07-21 2021-06-30 13F CVS HEALTH COM 126650100 18,400 1,825 11.01 1,535 23.10 0.4877
2021-04-27 2021-03-31 13F CVS HEALTH COM 126650100 16,575 2,700 19.46 1,247 31.54 0.4424
2021-01-25 2020-12-31 13F CVS HEALTH COM 126650100 13,875 310 2.29 948 19.70 0.3817
2020-10-22 2020-09-30 13F CVS HEALTH COM 126650100 13,565 50 0.37 792 -9.79 0.3542
2020-07-22 2020-06-30 13F CVS HEALTH COM 126650100 13,515 -520 -3.71 878 5.40 0.3952
2020-04-20 2020-03-31 13F CVS HEALTH COM 126650100 14,035 -2,069 -12.85 833 -30.35 0.4342
2020-01-23 2019-12-31 13F CVS HEALTH COM 126650100 16,104 915 6.02 1,196 24.84 0.5050
2019-10-22 2019-09-30 13F CVS HEALTH COM 126650100 15,189 -200 -1.30 958 14.18 0.3986
2019-07-31 2019-06-30 13F CVS HEALTH COM 126650100 15,389 5,145 50.22 839 51.72 0.3592
2019-04-24 2019-03-31 13F CVS HEALTH COM 126650100 10,244 25 0.24 553 -17.46 0.2376
2019-01-22 2018-12-31 13F CVS HEALTH COM 126650100 10,219 844 9.00 670 -9.21 0.3314
2018-10-17 2018-09-30 13F CVS HEALTH COM 126650100 9,375 320 3.53 738 26.59 0.2959
2018-07-20 2018-06-30 13F CVS HEALTH COM 126650100 9,055 -375 -3.98 583 -0.68 0.2613
2018-04-24 2018-03-31 13F CVS HEALTH COM 126650100 9,430 -350 -3.58 587 -17.21 0.2640
2018-01-18 2017-12-31 13F CVS HEALTH COM 126650100 9,780 625 6.83 709 -4.83 0.2842
2017-10-13 2017-09-30 13F CVS HEALTH COM 126650100 9,155 625 7.33 745 8.60 0.3003
2017-07-24 2017-06-30 13F CVS HEALTH COM 126650100 8,530 -175 -2.01 686 0.44 0.2951
2017-04-19 2017-03-31 13F CVS HEALTH COM 126650100 8,705 200 2.35 683 1.79 0.3103
2017-01-27 2016-12-31 13F CVS HEALTH COM 126650100 8,505 0 0.00 671 -11.36 0.3083
2016-10-21 2016-09-30 13F CVS HEALTH COM 126650100 8,505 50 0.59 757 -6.54 0.3661
2016-07-12 2016-06-30 13F CVS HEALTH COM 126650100 8,455 75 0.89 810 -6.79 0.4188
2016-04-19 2016-03-31 13F CVS HEALTH COM 126650100 8,380 -5 -0.06 869 5.98 0.4713
2016-01-14 2015-12-31 13F CVS HEALTH COM 126650100 8,385 0 0.00 820 1.36 0.4554
2015-10-13 2015-09-30 13F CVS HEALTH COM 126650100 8,385 -413 -4.69 809 -12.35 0.4393
2015-07-17 2015-06-30 13F CVS HEALTH COM 126650100 8,798 -800 -8.34 923 -6.86 0.4919
2015-04-20 2015-03-31 13F CVS HEALTH COM 126650100 9,598 -11,800 -55.15 991 -51.92 0.5327
2015-01-21 2014-12-31 13F CVS HEALTH COM 126650100 21,398 -492 -2.25 2,061 18.31 1.0929
2014-10-16 2014-09-30 13F CVS HEALTH COM 126650100 21,890 -400 -1.79 1,742 3.69 0.8928
2014-07-18 2014-06-30 13F CVS CAREMARK COM 126650100 22,290 -100 -0.45 1,680 0.24 0.9142
2014-05-01 2014-03-31 13F CVS CAREMARK COM 126650100 22,390 -3,700 -14.18 1,676 -10.23 1.0244
2014-02-04 2013-12-31 13F CVS CAREMARK COM 126650100 26,090 0 0.00 1,867 26.06 1.1618
2013-10-29 2013-09-30 13F CVS CAREMARK COM 126650100 26,090 -2,075 -7.37 1,481 -8.07 0.9138
2013-07-24 2013-06-30 13F CVS CAREMARK COM 126650100 28,165 28,165 1,611 0.9925
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.