CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership11,700 shares
Latest Disclosed Value $ 840,294
Cohen Klingenstein LLC ownership in CVS / CVS Health Corporation

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 11,700 shares of CVS Health Corporation (MX:CVS) valued at $840,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,700 shares of CVS Health Corporation. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F CVS Health COM 126650100 11,700 0 0.00 840 -9.48 0.0272
2026-01-20 2025-12-31 13F CVS Health COM 126650100 11,700 0 0.00 929 5.22 0.0282
2025-10-16 2025-09-30 13F CVS Health COM 126650100 11,700 0 0.00 882 9.29 0.0276
2025-07-18 2025-06-30 13F CVS Health COM 126650100 11,700 0 0.00 807 1.89 0.0269
2025-04-15 2025-03-31 13F CVS Health COM 126650100 11,700 0 0.00 793 50.86 0.0287
2025-01-15 2024-12-31 13F CVS Health COM 126650100 11,700 0 0.00 525 -28.57 0.0180
2024-10-16 2024-09-30 13F CVS Health COM 126650100 11,700 0 0.00 736 6.37 0.0256
2024-07-15 2024-06-30 13F CVS Health COM 126650100 11,700 0 0.00 691 -25.94 0.0251
2024-04-12 2024-03-31 13F CVS Health COM 126650100 11,700 0 0.00 933 1.08 0.0347
2024-01-16 2023-12-31 13F CVS Health COM 126650100 11,700 0 0.00 924 13.11 0.0378
2023-10-13 2023-09-30 13F CVS Health COM 126650100 11,700 0 0.00 817 0.99 0.0370
2023-07-14 2023-06-30 13F CVS Health COM 126650100 11,700 0 0.00 809 -7.02 0.0350
2023-04-14 2023-03-31 13F CVS Health COM 126650100 11,700 0 0.00 869 -20.28 0.0408
2023-01-13 2022-12-31 13F CVS Health COM 126650100 11,700 0 0.00 1,090 -2.33 0.0549
2022-10-12 2022-09-30 13F CVS Health COM 126650100 11,700 0 0.00 1,116 2.95 0.0592
2022-07-15 2022-06-30 13F CVS Health COM 126650100 11,700 0 0.00 1,084 -8.45 0.0544
2022-04-14 2022-03-31 13F CVS Health COM 126650100 11,700 0 0.00 1,184 -1.91 0.0492
2022-01-14 2021-12-31 13F CVS Health COM 126650100 11,700 -18,084 -60.72 1,207 -52.24 0.0477
2021-10-15 2021-09-30 13F CVS Health COM 126650100 29,784 -4,655 -13.52 2,527 -12.07 0.1105
2021-07-16 2021-06-30 13F CVS Health COM 126650100 34,439 0 0.00 2,874 10.92 0.1236
2021-04-15 2021-03-31 13F CVS Health COM 126650100 34,439 0 0.00 2,591 10.16 0.1195
2021-01-25 2020-12-31 13F/A-1 CVS Health COM 126650100 34,439 -29,500 -46.14 2,352 -37.01 0.1175
2021-01-19 2020-12-31 13F CVS Health COM 126650100 34,439 -29,500 2,352 117,462.0995
2020-10-19 2020-09-30 13F CVS Health COM 126650100 63,939 0 0.00 3,734 -10.11 0.2104
2020-07-15 2020-06-30 13F CVS Health COM 126650100 63,939 0 0.00 4,154 9.49 0.2549
2020-04-15 2020-03-31 13F CVS COM 126650100 63,939 0 0.00 3,794 -20.13 0.2806
2020-01-15 2019-12-31 13F CVS COM 126650100 63,939 0 0.00 4,750 17.78 0.2759
2019-10-17 2019-09-30 13F CVS COM 126650100 63,939 0 0.00 4,033 15.76 0.2535
2019-07-15 2019-06-30 13F CVS COM 126650100 63,939 -18,936 -22.85 3,484 -22.04 0.2482
2019-04-16 2019-03-31 13F CVS COM 126650100 82,875 82,875 4,469 0.3115
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.