CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership152,013 shares
Latest Disclosed Value $ 10,917,606
Cohen Capital Management, Inc. reports 0.34% increase in ownership of CVS / CVS Health Corporation

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 152,013 shares of CVS Health Corporation (MX:CVS) valued at $10,917,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 151,502 shares of CVS Health Corporation. This represents a change in shares of 0.34% 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)
2026-04-14 2026-03-31 13F CVS HEALTH CORP COM Stock 126650100 152,013 511 0.34 10,918 -9.20 1.6942
2026-01-20 2025-12-31 13F CVS HEALTH CORP COM Stock 126650100 151,502 0 0.00 12,023 5.27 1.8111
2025-10-22 2025-09-30 13F CVS HEALTH CORP COM Stock 126650100 151,502 -93 -0.06 11,422 9.22 1.7802
2025-07-23 2025-06-30 13F CVS HEALTH CORP COM Stock 126650100 151,595 0 0.00 10,457 1.82 1.7018
2025-05-02 2025-03-31 13F CVS HEALTH CORP COM Stock 126650100 151,595 -329 -0.22 10,271 50.61 1.7591
2025-02-04 2024-12-31 13F CVS HEALTH CORP COM Stock 126650100 151,924 -2,873 -1.86 6,820 -29.94 1.1378
2024-10-30 2024-09-30 13F CVS HEALTH CORP COM Stock 126650100 154,797 1,200 0.78 9,734 7.30 1.5789
2024-08-06 2024-06-30 13F CVS HEALTH CORP COM Stock 126650100 153,597 36,314 30.96 9,071 -3.03 1.5623
2024-05-06 2024-03-31 13F CVS HEALTH CORP COM Stock 126650100 117,283 882 0.76 9,354 1.77 1.6488
2024-02-01 2023-12-31 13F CVS HEALTH CORP COM Stock 126650100 116,401 0 0.00 9,191 13.09 1.7501
2023-11-07 2023-09-30 13F CVS HEALTH CORP COM Stock 126650100 116,401 0 0.00 8,127 1.01 1.6645
2023-08-07 2023-06-30 13F CVS HEALTH CORP COM Stock 126650100 116,401 8,850 8.23 8,047 0.68 1.5632
2023-05-03 2023-03-31 13F CVS HEALTH CORP COM Stock 126650100 107,551 -300 -0.28 7,992 -20.48 1.6158
2023-01-31 2022-12-31 13F CVS HEALTH CORP COM Stock 126650100 107,851 90 0.08 10,051 -2.21 2.0446
2022-11-03 2022-09-30 13F CVS HEALTH CORP COM Stock 126650100 107,761 0 0.00 10,277 2.92 2.2668
2022-08-04 2022-06-30 13F CVS HEALTH CORP COM Stock 126650100 107,761 -500 -0.46 9,985 -8.87 2.0442
2022-05-06 2022-03-31 13F CVS HEALTH CORP COM Stock 126650100 108,261 -690 -0.63 10,957 -2.51 1.9181
2022-02-04 2021-12-31 13F CVS COM 126650100 108,951 0 0.00 11,239 21.56 1.8397
2021-11-09 2021-09-30 13F CVS COM 126650100 108,951 -28 -0.03 9,246 1.68 1.6083
2021-07-29 2021-06-30 13F CVS COM 126650100 108,979 0 0.00 9,093 10.90 1.5516
2021-05-03 2021-03-31 13F CVS COM 126650100 108,979 -92 -0.08 8,199 10.05 1.5026
2021-02-03 2020-12-31 13F CVS COM 126650100 109,071 -29,099 -21.06 7,450 -7.67 1.4886
2020-11-02 2020-09-30 13F CVS COM 126650100 138,170 29,768 27.46 8,069 14.57 1.8223
2020-07-31 2020-06-30 13F CVS COM 126650100 108,402 -1,000 -0.91 7,043 8.50 1.7273
2020-04-23 2020-03-31 13F CVS COM 126650100 109,402 2,148 2.00 6,491 -18.54 1.9071
2020-02-05 2019-12-31 13F CVS COM 126650100 107,254 65 0.06 7,968 17.87 1.7267
2019-10-31 2019-09-30 13F CVS COM 126650100 107,189 1,375 1.30 6,760 17.24 1.5532
2019-08-07 2019-06-30 13F CVS COM 126650100 105,814 -350 -0.33 5,766 0.72 1.3443
2019-05-01 2019-03-31 13F CVS COM 126650100 106,164 65,844 163.30 5,725 116.69 1.3804
2019-02-08 2018-12-31 13F CVS COM 126650100 40,320 40,320 2,642 0.7313
2017-07-12 2017-06-30 13F CVS COM 126650100 0 -200 -100.00 0 -100.00
2017-04-18 2017-03-31 13F CVS COM 126650100 200 200 16 0.0040
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.