CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership17,880 shares
Latest Disclosed Value $ 1,284,162
Delta Financial Advisors Llc reports 0.18% increase in ownership of CVS / CVS Health Corporation

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 17,880 shares of CVS Health Corporation (MX:CVS) valued at $1,284,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,847 shares of CVS Health Corporation. This represents a change in shares of 0.18% 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)
2026-05-05 2026-03-31 13F CVS HEALTH COM 126650100 17,880 33 0.18 1,284 -9.32 0.3346
2026-02-06 2025-12-31 13F CVS HEALTH COM 126650100 17,847 -395 -2.17 1,416 2.98 0.3683
2025-10-30 2025-09-30 13F CVS HEALTH COM 126650100 18,242 43 0.24 1,375 9.56 0.3884
2025-08-07 2025-06-30 13F CVS HEALTH COM 126650100 18,199 657 3.75 1,255 5.64 0.4415
2025-05-13 2025-03-31 13F CVS HEALTH COM 126650100 17,542 -225 -1.27 1,188 49.06 0.4463
2025-02-04 2024-12-31 13F CVS HEALTH COM 126650100 17,767 -17,329 -49.38 798 -63.87 0.2965
2024-11-04 2024-09-30 13F CVS HEALTH COM 126650100 35,096 4,080 13.15 2,207 20.48 0.8015
2024-08-06 2024-06-30 13F CVS HEALTH COM 126650100 31,016 -1,558 -4.78 1,832 -29.52 0.7095
2024-05-07 2024-03-31 13F CVS HEALTH COM 126650100 32,574 826 2.60 2,598 3.67 1.0280
2024-01-31 2023-12-31 13F CVS HEALTH COM 126650100 31,748 -572 -1.77 2,507 11.08 1.0869
2023-11-03 2023-09-30 13F CVS HEALTH COM 126650100 32,320 80 0.25 2,257 1.26 1.0173
2023-08-03 2023-06-30 13F CVS HEALTH COM 126650100 32,240 460 1.45 2,229 -5.63 0.9851
2023-05-04 2023-03-31 13F CVS HEALTH COM 126650100 31,780 -546 -1.69 2,362 -21.61 1.1382
2023-02-01 2022-12-31 13F CVS HEALTH COM 126650100 32,326 -117 -0.36 3,012 -2.65 1.4609
2022-10-27 2022-09-30 13F C V S Health COM 126650100 32,443 134 0.41 3,094 3.34 1.6434
2022-08-01 2022-06-30 13F C V S Health COM 126650100 32,309 -228 -0.70 2,994 -9.08 1.4938
2022-05-06 2022-03-31 13F C V S Health COM 126650100 32,537 -130 -0.40 3,293 -2.28 1.4056
2022-02-04 2021-12-31 13F C V S Health COM 126650100 32,667 25 0.08 3,370 21.66 1.3733
2021-10-26 2021-09-30 13F C V S Health COM 126650100 32,642 147 0.45 2,770 2.18 1.2336
2021-08-04 2021-06-30 13F C V S Health COM 126650100 32,495 -28,220 -46.48 2,711 -25.28 1.1919
2021-04-29 2021-03-31 13F Carrier Global COM 126650100 60,715 1,803 3.06 3,628 14.59 1.6957
2021-01-28 2020-12-31 13F Carrier Global COM 126650100 58,912 -340 -0.57 3,166 17.39 1.5857
2020-10-20 2020-09-30 13F Carrier Global COM 126650100 59,252 25,565 75.89 2,697 23.21 1.4924
2020-08-04 2020-06-30 13F C V S Health COM 126650100 33,687 -2,220 -6.18 2,189 2.77 1.2889
2020-04-27 2020-03-31 13F C V S Health COM 126650100 35,907 -13,712 -27.63 2,130 -42.21 1.4655
2020-02-06 2019-12-31 13F C V S Health COM 126650100 49,619 -4,154 -7.73 3,686 8.70 1.4432
2019-10-30 2019-09-30 13F C V S Health COM 126650100 53,773 -531 -0.98 3,391 14.60 1.3738
2019-10-11 2019-06-30 13F C V S Health COM 126650100 54,304 54,304 2,959 1.2218
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.