CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership30,368 shares
Latest Disclosed Value $ 2,181,047
Brookstone Capital Management reports 15.91% decrease in ownership of CVS / CVS Health Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 30,368 shares of CVS Health Corporation (MX:CVS) valued at $2,181,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 36,114 shares of CVS Health Corporation. This represents a change in shares of -15.91% 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)
2026-04-16 2026-03-31 13F CVS HEALTH COM 126650100 30,368 -5,746 -15.91 2,181 -23.90 0.0249
2026-01-15 2025-12-31 13F CVS HEALTH COM 126650100 36,114 4,282 13.45 2,866 19.47 0.0328
2025-10-15 2025-09-30 13F CVS HEALTH COM 126650100 31,832 -56,464 -63.95 2,400 -60.61 0.0286
2025-07-30 2025-06-30 13F CVS HEALTH COM 126650100 88,296 15,401 21.13 6,091 23.33 0.0799
2025-04-29 2025-03-31 13F CVS HEALTH COM 126650100 72,895 3,475 5.01 4,939 58.47 0.0708
2025-01-13 2024-12-31 13F CVS HEALTH COM 126650100 69,420 6,831 10.91 3,116 -20.81 0.0454
2024-10-08 2024-09-30 13F CVS HEALTH COM 126650100 62,589 2,764 4.62 3,936 6.78 0.0580
2024-07-18 2024-06-30 13F CVS HEALTH COM 126650100 59,825 -5,332 -8.18 3,685 -29.08 0.0611
2024-04-15 2024-03-31 13F CVS HEALTH COM 126650100 65,157 2,054 3.25 5,197 4.30 0.0929
2024-01-11 2023-12-31 13F CVS HEALTH COM 126650100 63,103 2,988 4.97 4,983 17.39 0.0969
2023-10-20 2023-09-30 13F CVS HEALTH COM 126650100 60,115 9,303 18.31 4,245 20.77 0.0932
2023-07-11 2023-06-30 13F CVS HEALTH COM 126650100 50,812 -680 -1.32 3,515 -9.97 0.0707
2023-04-19 2023-03-31 13F CVS HEALTH COM 126650100 51,492 21,535 71.89 3,903 42.24 0.0760
2023-01-09 2022-12-31 13F CVS HEALTH COM 126650100 29,957 -1,131 -3.64 2,744 0.48 0.0555
2022-10-14 2022-09-30 13F CVS HEALTH COM 126650100 31,088 3,192 11.44 2,731 3.96 0.0631
2022-07-11 2022-06-30 13F CVS HEALTH COM 126650100 27,896 -7,994 -22.27 2,627 -29.93 0.0581
2022-04-12 2022-03-31 13F CVS HEALTH COM 126650100 35,890 -4,853 -11.91 3,749 -11.68 0.0733
2022-01-11 2021-12-31 13F CVS HEALTH COM 126650100 40,743 11,940 41.45 4,245 77.24 0.0731
2021-11-03 2021-09-30 13F CVS HEALTH COM 126650100 28,803 61 0.21 2,395 2.05 0.0431
2021-07-14 2021-06-30 13F CVS HEALTH COM 126650100 28,742 6,947 31.87 2,347 43.11 0.0421
2021-04-16 2021-03-31 13F CVS HEALTH COM 126650100 21,795 -42,168 -65.93 1,640 -62.46 0.0628
2021-01-13 2020-12-31 13F CVS HEALTH COM 126650100 63,963 5,620 9.63 4,369 28.24 0.1736
2020-10-13 2020-09-30 13F CVS HEALTH COM 126650100 58,343 45,037 338.47 3,407 294.33 0.1574
2020-07-21 2020-06-30 13F CVS HEALTH COM 126650100 13,306 -1,346 -9.19 864 -0.58 0.0538
2020-04-14 2020-03-31 13F CVS HEALTH COM 126650100 14,652 50 0.34 869 -19.91 0.0500
2020-01-29 2019-12-31 13F CVS HEALTH COM 126650100 14,602 -159 -1.08 1,085 16.54 0.0551
2019-10-18 2019-09-30 13F CVS HEALTH COM 126650100 14,761 8,708 143.86 931 182.12 0.0506
2019-07-25 2019-06-30 13F CVS HEALTH COM 126650100 6,053 825 15.78 330 17.02 0.0191
2019-04-18 2019-03-31 13F CVS HEALTH COM 126650100 5,228 1,501 40.27 282 15.57 0.0183
2019-02-05 2018-12-31 13F CVS HEALTH COM 126650100 3,727 74 2.03 244 -15.28 0.0185
2018-11-05 2018-09-30 13F CVS HEALTH COM 126650100 3,653 3,653 288 0.0219
2018-02-07 2017-12-31 13F CVS HEALTH COM 126650100 0 -2,731 -100.00 0 -100.00
2017-10-31 2017-09-30 13F CVS HEALTH COM 126650100 2,731 -422 -13.38 222 -12.60 0.0201
2017-08-08 2017-06-30 13F CVS HEALTH COM 126650100 3,153 55 1.78 254 4.53 0.0242
2017-04-28 2017-03-31 13F CVS HEALTH COM 126650100 3,098 3,098 243 0.0246
2016-04-14 2016-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 0 0 0 0.0000
2016-01-14 2015-12-31 13F CVS HEALTH CORPORATION COM COM 126650100 0 -2,060 -100.00 0 -100.00
2015-10-28 2015-09-30 13F CVS HEALTH CORPORATION COM COM 126650100 2,060 472 29.72 199 19.16 0.0361
2015-08-11 2015-06-30 13F CVS HEALTH CORPORATION COM COM 126650100 1,588 -350 -18.06 167 -16.50 0.0210
2015-05-14 2015-03-31 13F CVS HEALTH CORPORATION COM COM 126650100 1,938 1,938 200 0.0303
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.