CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBlume Capital Management, Inc.
Latest Disclosed Ownership44,359 shares
Latest Disclosed Value $ 3,185,864
Blume Capital Management, Inc. reports 0.65% increase in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Blume Capital Management, Inc. filed a 13F-HR form disclosing ownership of 44,359 shares of CVS Health Corporation (MX:CVS) valued at $3,185,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 44,074 shares of CVS Health Corporation. This represents a change in shares of 0.65% 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)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 44,359 285 0.65 3,186 -8.92 0.5417
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 44,074 -6,645 -13.10 3,498 -8.53 0.6363
2025-11-06 2025-09-30 13F CVS HEALTH COM 126650100 50,719 -50 -0.10 3,824 9.17 0.7266
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 50,769 -16,865 -24.94 3,502 -23.57 0.7046
2025-05-06 2025-03-31 13F CVS HEALTH COM 126650100 67,634 -475 -0.70 4,582 49.89 1.0253
2025-02-10 2024-12-31 13F CVS HEALTH COM 126650100 68,109 -73,448 -51.89 3,057 -65.66 0.6849
2024-10-29 2024-09-30 13F CVS HEALTH COM 126650100 141,557 7,855 5.88 8,901 12.73 1.9904
2024-08-05 2024-06-30 13F CVS HEALTH COM 126650100 133,702 30,047 28.99 7,896 -4.49 1.9036
2024-05-02 2024-03-31 13F CVS HEALTH COM 126650100 103,655 11,896 12.96 8,268 14.11 1.9973
2024-05-02 2023-12-31 13F/A-1 CVS HEALTH COM 126650100 91,759 5,250 6.07 7,245 19.95 1.8940
2024-02-07 2023-12-31 13F CVS HEALTH COM 126650100 91,759 5,250 7,245 1.8940
2024-05-02 2023-09-30 13F/A-1 CVS HEALTH COM 126650100 86,509 106 0.12 6,040 1.12 1.7874
2023-11-03 2023-09-30 13F CVS HEALTH COM 126650100 86,509 106 6,040 1.7874
2024-05-02 2023-06-30 13F/A-1 CVS HEALTH COM 126650100 86,403 16,839 24.21 5,973 15.55 1.7483
2023-08-10 2023-06-30 13F CVS HEALTH COM 126650100 86,403 16,839 5,973 1.7483
2024-05-02 2023-03-31 13F/A-1 CVS COM 126650100 69,564 29,668 74.36 5,169 39.06 1.6378
2023-05-08 2023-03-31 13F CVS COM 126650100 69,564 29,668 5,169 1.6378
2023-02-08 2022-12-31 13F CVS COM 126650100 39,896 -2,160 -5.14 3,718 -7.33 1.2556
2022-11-15 2022-09-30 13F CVS HEALTH COM 126650100 42,056 -2,860 -6.37 4,011 -3.63 1.5107
2022-08-11 2022-06-30 13F CVS HEALTH COM 126650100 44,916 -31,955 -41.57 4,162 -46.50 1.6439
2022-05-12 2022-03-31 13F CVS COM 126650100 76,871 -25,014 -24.55 7,780 -25.98 2.5658
2022-02-07 2021-12-31 13F CVS COM 126650100 101,885 -3,085 -2.94 10,510 17.98 3.4690
2021-11-12 2021-09-30 13F CVS COM 126650100 104,970 1,440 1.39 8,908 3.11 3.2585
2021-08-10 2021-06-30 13F CVS COM 126650100 103,530 -10,857 -9.49 8,639 0.40 3.1599
2021-05-10 2021-03-31 13F CVS COM 126650100 114,387 5,338 4.90 8,605 15.53 3.3877
2021-02-09 2020-12-31 13F CVS COM 126650100 109,049 1,784 1.66 7,448 18.90 3.1863
2020-11-12 2020-09-30 13F CVS COM 126650100 107,265 1,962 1.86 6,264 -8.45 3.1769
2020-08-06 2020-06-30 13F CVS COM 126650100 105,303 0 0.00 6,842 9.52 3.7912
2020-05-07 2020-03-31 13F CVS COM 126650100 105,303 5,450 5.46 6,247 -15.79 4.0009
2020-02-05 2019-12-31 13F CVS COM 126650100 99,853 -6,075 -5.74 7,418 11.05 3.6295
2019-11-12 2019-09-30 13F CVS COM 126650100 105,928 250 0.24 6,680 16.01 3.3362
2019-07-29 2019-06-30 13F CVS COM 126650100 105,678 13,663 14.85 5,758 16.04 2.9153
2019-05-06 2019-03-31 13F CVS COM 126650100 92,015 21,645 30.76 4,962 7.61 2.6050
2019-02-05 2018-12-31 13F CVS COM 126650100 70,370 19,700 38.88 4,611 15.59 2.6329
2018-11-02 2018-09-30 13F CVS COM 126650100 50,670 4,625 10.04 3,989 34.63 2.0841
2018-08-02 2018-06-30 13F CVS COM 126650100 46,045 46,045 2,963 1.6163
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.